UC WAR. CALL 06/24 LEG/ DE000HC8S617 /
| 5/13/2024 9:47:10 AM | Chg.-0.0100 | Bid10:04:26 AM | Ask10:04:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -10.00% | 0.0750 Bid Size: 50,000 |
0.0900 Ask Size: 50,000 |
LEG IMMOBILIEN SE NA... | 90.00 EUR | 6/19/2024 | 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 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 8/17/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.36 |
| Parity: | -0.78 |
| Time value: | 0.13 |
| Break-even: | 91.30 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.82 |
| Spread abs.: | 0.08 |
| Spread %: | 160.00% |
| Delta: | 0.24 |
| Theta: | -0.04 |
| Omega: | 15.45 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0970 |
|---|---|
| High: | 0.0970 |
| Low: | 0.0900 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +52.54% | ||
| 3 Months | +20.00% | ||
| YTD | -79.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0010 |
| 6M High / 6M Low: | 0.4500 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.3700 |
| Low (YTD): | 4/25/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0968 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0550 | |
| Avg. volume 1M: | 57.8947 | |
| Avg. price 6M: | 0.1515 | |
| Avg. volume 6M: | 230.5806 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13,227.91% | |
| Volatility 6M: | 5,492.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
