UC WAR. CALL 06/24 EVD/ DE000HC3ACM3 /
| 2024-05-09 11:47:07 AM | Chg.- | Bid1:11:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | - | 1.3600 Bid Size: 40,000 |
- Ask Size: - |
CTS EVENTIM KGAA | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3ACM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 1.07 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.28 |
| Parity: | 1.07 |
| Time value: | 0.25 |
| Break-even: | 83.20 |
| Moneyness: | 1.15 |
| Premium: | 0.03 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.79 |
| Theta: | -0.10 |
| Omega: | 4.81 |
| Rho: | 0.04 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4500 |
| Low: | 1.4000 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.16% | ||
| 3 Months | +164.81% | ||
| YTD | +393.10% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.1800 |
| 6M High / 6M Low: | 1.5300 | 0.1300 |
| High (YTD): | 2024-04-08 | 1.5300 |
| Low (YTD): | 2024-01-23 | 0.1300 |
| 52W High: | 2024-04-08 | 1.5300 |
| 52W Low: | 2024-01-23 | 0.1300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6547 | |
| Avg. volume 6M: | 5.7913 | |
| Avg. price 1Y: | 0.5150 | |
| Avg. volume 1Y: | 5.1741 | |
| Volatility 1M: | 82.67% | |
| Volatility 6M: | 205.65% | |
| Volatility 1Y: | 207.02% | |
| Volatility 3Y: | - |
