UC WAR. CALL 12/24 CEC/ DE000HC7KZH4 /
| 2024-05-03 9:45:49 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1300 Bid Size: 10,000 |
0.1800 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7KZH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.48 |
| Parity: | -0.85 |
| Time value: | 0.17 |
| Break-even: | 3.17 |
| Moneyness: | 0.72 |
| Premium: | 0.47 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.05 |
| Spread %: | 41.67% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 4.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -48.15% | ||
| YTD | -65.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1000 |
| 6M High / 6M Low: | 0.4500 | 0.0660 |
| High (YTD): | 2024-01-09 | 0.4300 |
| Low (YTD): | 2024-03-22 | 0.0660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1450 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2412 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.90% | |
| Volatility 6M: | 170.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
