UC WAR. CALL 06/24 EVD/ DE000HC3HE83 /
| 2024-05-23 1:46:16 PM | Chg.+0.1800 | Bid2:22:39 PM | Ask2:22:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +450.00% | 0.2200 Bid Size: 80,000 |
0.2400 Ask Size: 80,000 |
CTS EVENTIM KGAA | 90.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3HE8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.88 |
| Historic volatility: | 0.28 |
| Parity: | -0.93 |
| Time value: | 1.30 |
| Break-even: | 103.00 |
| Moneyness: | 0.90 |
| Premium: | 0.28 |
| Premium p.a.: | 26.07 |
| Spread abs.: | 1.29 |
| Spread %: | 12,900.00% |
| Delta: | 0.52 |
| Theta: | -0.31 |
| Omega: | 3.22 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.2200 |
| Low: | 0.0600 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21900.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +21900.00% | ||
| YTD | +5400.00% | ||
| 1 Year | -4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.2100 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.2100 |
| Low (YTD): | 2024-05-17 | 0.0010 |
| 52W High: | 2023-06-09 | 0.3900 |
| 52W Low: | 2024-05-17 | 0.0010 |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0396 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0524 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 6,974.24% | |
| Volatility 6M: | 6,448.60% | |
| Volatility 1Y: | 4,904.75% | |
| Volatility 3Y: | - |
