UC WAR. CALL 12/24 CEC/ DE000HC93XD7 /
| 2024-05-03 7:46:13 PM | Chg.0.0000 | Bid8:00:28 PM | Ask8:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | 0.00% | 0.0620 Bid Size: 10,000 |
0.0950 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.50 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC93XD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.48 |
| Parity: | -1.35 |
| Time value: | 0.11 |
| Break-even: | 3.61 |
| Moneyness: | 0.61 |
| Premium: | 0.68 |
| Premium p.a.: | 1.28 |
| Spread abs.: | 0.06 |
| Spread %: | 120.00% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 4.49 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0730 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +40.38% | ||
| 3 Months | -59.44% | ||
| YTD | -74.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0520 |
| 6M High / 6M Low: | 0.3400 | 0.0490 |
| High (YTD): | 2024-01-09 | 0.3000 |
| Low (YTD): | 2024-03-26 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0773 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0761 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1640 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.02% | |
| Volatility 6M: | 183.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
