UC WAR. CALL 06/24 EVK/ DE000HC52CP1 /
| 2024-05-10 1:45:06 PM | Chg.- | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | - | 0.5400 Bid Size: 100,000 |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 15.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC52CP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.20 |
| Parity: | 0.52 |
| Time value: | 0.01 |
| Break-even: | 20.30 |
| Moneyness: | 1.34 |
| Premium: | 0.01 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.94 |
| Theta: | -0.01 |
| Omega: | 3.59 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5300 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +116.00% | ||
| YTD | +35.00% | ||
| 1 Year | +38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.4600 |
| 6M High / 6M Low: | 0.5400 | 0.2300 |
| High (YTD): | 2024-05-10 | 0.5400 |
| Low (YTD): | 2024-03-18 | 0.2300 |
| 52W High: | 2024-05-10 | 0.5400 |
| 52W Low: | 2023-10-25 | 0.2200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3303 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3486 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 84.56% | |
| Volatility 1Y: | 89.27% | |
| Volatility 3Y: | - |
