UC WAR. CALL 06/24 EVD/ DE000HC3ACN1 /
| 2024-06-05 11:45:43 AM | Chg.-0.0210 | Bid1:25:22 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0790EUR | -21.00% | 0.0910 Bid Size: 100,000 |
- Ask Size: 100,000 |
CTS EVENTIM KGAA | 80.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3ACN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.28 |
| Parity: | -0.21 |
| Time value: | 0.14 |
| Break-even: | 81.40 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 2.15 |
| Spread abs.: | 0.08 |
| Spread %: | 133.33% |
| Delta: | 0.38 |
| Theta: | -0.08 |
| Omega: | 20.93 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0790 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.31% | ||
|---|---|---|---|
| 1 Month | -84.81% | ||
| 3 Months | -65.65% | ||
| YTD | -7.06% | ||
| 1 Year | -86.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.1000 |
| 6M High / 6M Low: | 0.7400 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.7400 |
| Low (YTD): | 2024-02-06 | 0.0010 |
| 52W High: | 2024-04-08 | 0.7400 |
| 52W Low: | 2024-02-06 | 0.0010 |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2456 | |
| Avg. volume 6M: | 8.5680 | |
| Avg. price 1Y: | 0.2020 | |
| Avg. volume 1Y: | 8.3672 | |
| Volatility 1M: | 394.48% | |
| Volatility 6M: | 15,291.81% | |
| Volatility 1Y: | 10,822.25% | |
| Volatility 3Y: | - |
