UC WAR. CALL 06/24 EVD/ DE000HC76V03 /
| 2024-05-14 11:46:19 AM | Chg.- | Bid12:01:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 100,000 |
- Ask Size: - |
CTS EVENTIM KGAA | 95.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC76V0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8,045.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -1.46 |
| Time value: | 0.00 |
| Break-even: | 95.01 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 48.76 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -93.33% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -99.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0010 |
| 6M High / 6M Low: | 0.0950 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.0950 |
| Low (YTD): | 2024-05-14 | 0.0010 |
| 52W High: | 2023-06-09 | 0.2900 |
| 52W Low: | 2024-05-14 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0063 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0092 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0164 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 739.91% | |
| Volatility 6M: | 9,852.58% | |
| Volatility 1Y: | 6,827.60% | |
| Volatility 3Y: | - |
