UC WAR. CALL 06/24 TMV/ DE000HC3EE03 /
| 2024-05-03 9:45:25 PM | Chg.-0.0100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -6.67% | 0.0800 Bid Size: 10,000 |
0.1700 Ask Size: 10,000 |
TEAMVIEWER SE INH O... | 15.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3EE0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.29 |
| Parity: | -2.57 |
| Time value: | 0.18 |
| Break-even: | 15.18 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 3.71 |
| Spread abs.: | 0.09 |
| Spread %: | 100.00% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 11.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1400 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -69.57% | ||
| 3 Months | -85.26% | ||
| YTD | -91.03% | ||
| 1 Year | -96.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1400 |
| 6M High / 6M Low: | 2.4100 | 0.1400 |
| High (YTD): | 2024-01-02 | 1.4200 |
| Low (YTD): | 2024-05-03 | 0.1400 |
| 52W High: | 2023-08-23 | 4.3200 |
| 52W Low: | 2024-05-03 | 0.1400 |
| Avg. price 1W: | 0.1550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2495 | |
| Avg. volume 1M: | 333.3333 | |
| Avg. price 6M: | 1.0781 | |
| Avg. volume 6M: | 56.4516 | |
| Avg. price 1Y: | 2.2055 | |
| Avg. volume 1Y: | 27.3438 | |
| Volatility 1M: | 219.66% | |
| Volatility 6M: | 161.66% | |
| Volatility 1Y: | 126.26% | |
| Volatility 3Y: | - |
