UC WAR. CALL 06/24 EVD/ DE000HC63LU9 /
2024-05-10 1:47:16 PM | Chg.- | Bid2:15:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7300EUR | - | 1.7200 Bid Size: 40,000 |
- Ask Size: - |
CTS EVENTIM KGAA | 65.00 - | 2024-06-19 | Call |
Master data
WKN: | HC63LU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CTS EVENTIM KGAA |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-04-18 |
Last trading day: | 2024-05-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.61 |
Leverage: | Yes |
Calculated values
Fair value: | 1.59 |
---|---|
Intrinsic value: | 1.57 |
Implied volatility: | 0.87 |
Historic volatility: | 0.28 |
Parity: | 1.57 |
Time value: | 0.18 |
Break-even: | 82.50 |
Moneyness: | 1.24 |
Premium: | 0.02 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.18 |
Spread %: | 11.47% |
Delta: | 0.85 |
Theta: | -0.09 |
Omega: | 3.93 |
Rho: | 0.04 |
Quote data
Open: | 1.8300 |
---|---|
High: | 1.8300 |
Low: | 1.6800 |
Previous Close: | 1.8400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.35% | ||
3 Months | +101.16% | ||
YTD | +260.42% | ||
1 Year | +71.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.9500 | 1.6200 |
6M High / 6M Low: | 2.0200 | 0.2600 |
High (YTD): | 2024-04-08 | 2.0200 |
Low (YTD): | 2024-01-23 | 0.2600 |
52W High: | 2024-04-08 | 2.0200 |
52W Low: | 2023-09-26 | 0.2300 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.7923 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9553 | |
Avg. volume 6M: | 10.0517 | |
Avg. price 1Y: | 0.7432 | |
Avg. volume 1Y: | 12.8508 | |
Volatility 1M: | 90.34% | |
Volatility 6M: | 158.92% | |
Volatility 1Y: | 169.47% | |
Volatility 3Y: | - |