UC WAR. CALL 06/24 LEG/ DE000HC7WX38 /
| 5/24/2024 9:45:16 PM | Chg.-0.0620 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -41.33% | 0.0500 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 85.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7WX3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 7/6/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.36 |
| Parity: | -0.52 |
| Time value: | 0.13 |
| Break-even: | 86.30 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 2.13 |
| Spread abs.: | 0.08 |
| Spread %: | 160.00% |
| Delta: | 0.28 |
| Theta: | -0.05 |
| Omega: | 17.40 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0880 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.50% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | +10.00% | ||
| YTD | -85.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0880 |
| 6M High / 6M Low: | 0.6100 | 0.0600 |
| High (YTD): | 1/2/2024 | 0.5300 |
| Low (YTD): | 2/28/2024 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1956 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2134 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2459 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 526.61% | |
| Volatility 6M: | 322.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
