UC WAR. CALL 06/24 LEG/ DE000HC721H6 /
| 2024-05-09 11:46:16 AM | Chg.- | Bid1:22:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | - | 1.2700 Bid Size: 20,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC721H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 1.32 |
| Implied volatility: | - |
| Historic volatility: | 0.36 |
| Parity: | 1.32 |
| Time value: | -0.11 |
| Break-even: | 82.10 |
| Moneyness: | 1.19 |
| Premium: | -0.01 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2400 |
| Low: | 1.1800 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | +175.56% | ||
| YTD | -10.14% | ||
| 1 Year | +313.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.2100 |
| 6M High / 6M Low: | 1.4100 | 0.4400 |
| High (YTD): | 2024-05-07 | 1.3800 |
| Low (YTD): | 2024-02-28 | 0.4400 |
| 52W High: | 2023-12-28 | 1.4100 |
| 52W Low: | 2023-06-29 | 0.2700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2875 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7424 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 145.44% | |
| Volatility 6M: | 173.77% | |
| Volatility 1Y: | 179.05% | |
| Volatility 3Y: | - |
