UC WAR. CALL 12/24 EVD/ DE000HC7L0T5 /
| 2024-05-27 11:45:59 AM | Chg.+0.0600 | Bid1:30:14 PM | Ask1:30:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +13.04% | 0.4900 Bid Size: 100,000 |
0.5100 Ask Size: 100,000 |
CTS EVENTIM KGAA | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L0T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.28 |
| Parity: | -0.76 |
| Time value: | 0.51 |
| Break-even: | 95.10 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.08 |
| Spread %: | 18.60% |
| Delta: | 0.43 |
| Theta: | -0.02 |
| Omega: | 6.89 |
| Rho: | 0.17 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4600 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.56% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +126.09% | ||
| YTD | +271.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3800 |
| 6M High / 6M Low: | 0.6700 | 0.0270 |
| High (YTD): | 2024-04-08 | 0.6700 |
| Low (YTD): | 2024-01-23 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2904 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.01% | |
| Volatility 6M: | 338.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
