UC WAR. CALL 06/24 EVD/ DE000HC3ACL5 /
| 2024-05-23 11:45:05 AM | Chg.+0.7800 | Bid12:21:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | +37.86% | 2.9200 Bid Size: 35,000 |
- Ask Size: - |
CTS EVENTIM KGAA | 60.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3ACL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.09 |
|---|---|
| Intrinsic value: | 2.07 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 2.07 |
| Time value: | -0.01 |
| Break-even: | 80.60 |
| Moneyness: | 1.35 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.8400 |
| Low: | 2.3300 |
| Previous Close: | 2.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.71% | ||
|---|---|---|---|
| 1 Month | +24.02% | ||
| 3 Months | +125.40% | ||
| YTD | +283.78% | ||
| 1 Year | +123.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.9800 |
| 6M High / 6M Low: | 2.5100 | 0.4600 |
| High (YTD): | 2024-04-08 | 2.5100 |
| Low (YTD): | 2024-01-23 | 0.4600 |
| 52W High: | 2024-04-08 | 2.5100 |
| 52W Low: | 2023-09-26 | 0.3700 |
| Avg. price 1W: | 2.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3604 | |
| Avg. volume 6M: | 4.7177 | |
| Avg. price 1Y: | 1.0555 | |
| Avg. volume 1Y: | 17.8398 | |
| Volatility 1M: | 67.41% | |
| Volatility 6M: | 120.88% | |
| Volatility 1Y: | 136.31% | |
| Volatility 3Y: | - |
