UC WAR. CALL 06/24 EVD/ DE000HC57X20 /
| 2024-05-06 1:46:14 PM | Chg.- | Bid2:10:23 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | - | 0.9000 Bid Size: 45,000 |
- Ask Size: 45,000 |
CTS EVENTIM KGAA | 75.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC57X2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-22 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.28 |
| Parity: | 0.57 |
| Time value: | 0.36 |
| Break-even: | 84.30 |
| Moneyness: | 1.08 |
| Premium: | 0.04 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.05 |
| Spread %: | 5.68% |
| Delta: | 0.69 |
| Theta: | -0.10 |
| Omega: | 5.99 |
| Rho: | 0.03 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8900 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | +203.33% | ||
| YTD | +468.75% | ||
| 1 Year | +54.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.7300 |
| 6M High / 6M Low: | 1.1500 | 0.0620 |
| High (YTD): | 2024-04-08 | 1.1500 |
| Low (YTD): | 2024-01-24 | 0.0620 |
| 52W High: | 2024-04-08 | 1.1500 |
| 52W Low: | 2024-01-24 | 0.0620 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8656 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3957 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3280 | |
| Avg. volume 1Y: | 143.4426 | |
| Volatility 1M: | 189.50% | |
| Volatility 6M: | 301.32% | |
| Volatility 1Y: | 274.13% | |
| Volatility 3Y: | - |
