UC WAR. CALL 12/24 CEC/ DE000HC973J9 /
| 2024-05-03 9:46:00 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2600 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.50 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC973J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.48 |
| Parity: | -0.35 |
| Time value: | 0.30 |
| Break-even: | 2.80 |
| Moneyness: | 0.86 |
| Premium: | 0.30 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.05 |
| Spread %: | 20.00% |
| Delta: | 0.49 |
| Theta: | 0.00 |
| Omega: | 3.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | -32.50% | ||
| YTD | -52.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1900 |
| 6M High / 6M Low: | 0.6000 | 0.1200 |
| High (YTD): | 2024-01-09 | 0.6000 |
| Low (YTD): | 2024-03-22 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2633 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3654 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.65% | |
| Volatility 6M: | 153.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
