UC WAR. CALL 06/24 LEG/ DE000HC721H6 /
09/05/2024 11:46:16 | Chg.- | Bid13:22:06 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2400EUR | - | 1.2700 Bid Size: 20,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 70.00 - | 19/06/2024 | 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: | 19/06/2024 |
Issue date: | 30/05/2023 |
Last trading day: | 09/05/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.79 |
Leverage: | Yes |
Calculated values
Fair value: | 1.28 |
---|---|
Intrinsic value: | 1.22 |
Implied volatility: | - |
Historic volatility: | 0.36 |
Parity: | 1.22 |
Time value: | -0.01 |
Break-even: | 82.10 |
Moneyness: | 1.17 |
Premium: | 0.00 |
Premium p.a.: | -0.01 |
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 | -0.80% | ||
---|---|---|---|
1 Month | +61.04% | ||
3 Months | +72.22% | ||
YTD | -10.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3800 | 1.2100 |
---|---|---|
1M High / 1M Low: | 1.3800 | 0.5500 |
6M High / 6M Low: | 1.4100 | 0.4400 |
High (YTD): | 07/05/2024 | 1.3800 |
Low (YTD): | 28/02/2024 | 0.4400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2875 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8963 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8830 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 181.61% | |
Volatility 6M: | 178.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |