UC WAR. CALL 12/24 EVD/ DE000HC7L0Q1 /
| 2024-05-23 9:45:29 AM | Chg.- | Bid12:21:45 PM | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | - | 3.0900 Bid Size: 40,000 |
- Ask Size: 20,000 |
CTS EVENTIM KGAA | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.40 |
|---|---|
| Intrinsic value: | 2.24 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.28 |
| Parity: | 2.24 |
| Time value: | 0.61 |
| Break-even: | 88.50 |
| Moneyness: | 1.37 |
| Premium: | 0.07 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.27 |
| Spread %: | 10.47% |
| Delta: | 0.83 |
| Theta: | -0.03 |
| Omega: | 2.39 |
| Rho: | 0.22 |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.9100 |
| Low: | 2.5300 |
| Previous Close: | 2.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.07% | ||
|---|---|---|---|
| 1 Month | +19.75% | ||
| 3 Months | +78.53% | ||
| YTD | +179.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.2000 |
| 6M High / 6M Low: | 2.9100 | 0.7700 |
| High (YTD): | 2024-05-23 | 2.9100 |
| Low (YTD): | 2024-01-23 | 0.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5133 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4211 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6479 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.54% | |
| Volatility 6M: | 93.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
