UC WAR. CALL 06/24 EVD/ DE000HC3ACL5 /
2024-05-28 9:45:46 PM | Chg.-0.1000 | Bid9:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3100EUR | -4.15% | 2.2800 Bid Size: 4,000 |
- 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: | 3.50 |
Leverage: | Yes |
Calculated values
Fair value: | 2.45 |
---|---|
Intrinsic value: | 2.44 |
Implied volatility: | - |
Historic volatility: | 0.28 |
Parity: | 2.44 |
Time value: | -0.03 |
Break-even: | 84.10 |
Moneyness: | 1.41 |
Premium: | 0.00 |
Premium p.a.: | -0.05 |
Spread abs.: | 0.04 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4900 |
---|---|
High: | 2.4900 |
Low: | 2.3100 |
Previous Close: | 2.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.68% | ||
---|---|---|---|
1 Month | +4.52% | ||
3 Months | +69.85% | ||
YTD | +212.16% | ||
1 Year | +108.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4200 | 2.0500 |
---|---|---|
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: | 2.2280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2055 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3972 | |
Avg. volume 6M: | 4.7177 | |
Avg. price 1Y: | 1.0697 | |
Avg. volume 1Y: | 17.9098 | |
Volatility 1M: | 103.73% | |
Volatility 6M: | 124.20% | |
Volatility 1Y: | 136.96% | |
Volatility 3Y: | - |