UC WAR. CALL 06/24 LEG/ DE000HC7WX38 /
| 5/10/2024 9:47:04 PM | Chg.+0.0100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +4.55% | 0.1700 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 85.00 EUR | 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 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 7/6/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.36 |
| Parity: | -0.28 |
| Time value: | 0.24 |
| Break-even: | 87.40 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.07 |
| Spread %: | 41.18% |
| Delta: | 0.41 |
| Theta: | -0.05 |
| Omega: | 14.04 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +64.29% | ||
| 3 Months | +27.78% | ||
| YTD | -61.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0710 |
| 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: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2520 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.55% | |
| Volatility 6M: | 284.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
