UC WAR. CALL 06/24 EVD/ DE000HC5HV31 /
| 2024-05-10 1:46:10 PM | Chg.-0.1100 | Bid2:15:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | -3.29% | 3.2200 Bid Size: 40,000 |
- Ask Size: - |
CTS EVENTIM KGAA | 50.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5HV3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.14 |
|---|---|
| Intrinsic value: | 3.12 |
| Implied volatility: | 1.06 |
| Historic volatility: | 0.28 |
| Parity: | 3.12 |
| Time value: | 0.10 |
| Break-even: | 82.20 |
| Moneyness: | 1.62 |
| Premium: | 0.01 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.15 |
| Spread %: | 4.89% |
| Delta: | 0.94 |
| Theta: | -0.05 |
| Omega: | 2.38 |
| Rho: | 0.05 |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.3500 |
| Low: | 3.1800 |
| Previous Close: | 3.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +3.53% | ||
| 3 Months | +83.52% | ||
| YTD | +119.73% | ||
| 1 Year | +135.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4500 | 3.2300 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.9900 |
| 6M High / 6M Low: | 3.5000 | 1.1200 |
| High (YTD): | 2024-04-08 | 3.5000 |
| Low (YTD): | 2024-01-23 | 1.1200 |
| 52W High: | 2024-04-08 | 3.5000 |
| 52W Low: | 2023-09-26 | 0.8100 |
| Avg. price 1W: | 3.3660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2284 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1108 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7256 | |
| Avg. volume 1Y: | 1.1339 | |
| Volatility 1M: | 59.33% | |
| Volatility 6M: | 82.24% | |
| Volatility 1Y: | 98.54% | |
| Volatility 3Y: | - |
