UC WAR. CALL 06/24 LEG/ DE000HC8S617 /
2024-05-28 3:45:36 PM | Chg.+0.0320 | Bid5:10:33 PM | Ask5:10:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0450EUR | +246.15% | 0.0350 Bid Size: 50,000 |
0.0500 Ask Size: 50,000 |
LEG IMMOBILIEN SE NA... | 90.00 - | 2024-06-19 | Call |
Master data
WKN: | HC8S61 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 90.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-08-17 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 53.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.57 |
Historic volatility: | 0.36 |
Parity: | -0.94 |
Time value: | 0.15 |
Break-even: | 91.50 |
Moneyness: | 0.90 |
Premium: | 0.14 |
Premium p.a.: | 7.24 |
Spread abs.: | 0.14 |
Spread %: | 1,400.00% |
Delta: | 0.24 |
Theta: | -0.08 |
Omega: | 12.95 |
Rho: | 0.01 |
Quote data
Open: | 0.0130 |
---|---|
High: | 0.0450 |
Low: | 0.0130 |
Previous Close: | 0.0130 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.79% | ||
---|---|---|---|
1 Month | +55.17% | ||
3 Months | +4400.00% | ||
YTD | -89.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0830 | 0.0080 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0080 |
6M High / 6M Low: | 0.4500 | 0.0010 |
High (YTD): | 2024-01-02 | 0.3700 |
Low (YTD): | 2024-04-25 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0456 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0824 | |
Avg. volume 1M: | 55 | |
Avg. price 6M: | 0.1404 | |
Avg. volume 6M: | 230.5806 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 731.77% | |
Volatility 6M: | 5,497.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |