UC WAR. CALL 06/24 EVD/ DE000HC52CM8 /
| 2024-05-23 11:45:21 AM | Chg.+0.3600 | Bid1:35:54 PM | Ask1:35:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +240.00% | 0.5300 Bid Size: 50,000 |
0.5500 Ask Size: 50,000 |
CTS EVENTIM KGAA | 85.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC52CM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.06 |
| Historic volatility: | 0.28 |
| Parity: | -0.43 |
| Time value: | 0.76 |
| Break-even: | 92.60 |
| Moneyness: | 0.95 |
| Premium: | 0.15 |
| Premium p.a.: | 5.42 |
| Spread abs.: | 0.65 |
| Spread %: | 590.91% |
| Delta: | 0.49 |
| Theta: | -0.18 |
| Omega: | 5.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.5100 |
| Low: | 0.2200 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +466.67% | ||
|---|---|---|---|
| 1 Month | +104.00% | ||
| 3 Months | +650.00% | ||
| YTD | +2328.57% | ||
| 1 Year | +54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0890 |
| 6M High / 6M Low: | 0.4200 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.4200 |
| Low (YTD): | 2024-02-13 | 0.0010 |
| 52W High: | 2023-06-09 | 0.5100 |
| 52W Low: | 2024-02-13 | 0.0010 |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1880 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1072 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1085 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 327.16% | |
| Volatility 6M: | 6,506.98% | |
| Volatility 1Y: | 5,000.32% | |
| Volatility 3Y: | - |
