UC WAR. CALL 06/24 LEG/ DE000HC8S617 /
| 5/23/2024 9:46:18 PM | Chg.-0.0350 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | -42.17% | 0.0100 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 90.00 - | 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 - |
| Maturity: | 6/19/2024 |
| Issue date: | 8/17/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.36 |
| Parity: | -0.35 |
| Time value: | 0.14 |
| Break-even: | 91.40 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.08 |
| Spread %: | 133.33% |
| Delta: | 0.33 |
| Theta: | -0.05 |
| Omega: | 20.53 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.0830 |
| Low: | 0.0480 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.71% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | +29.73% | ||
| YTD | -88.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 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: | 0.1078 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0783 | |
| Avg. volume 1M: | 52.3810 | |
| Avg. price 6M: | 0.1446 | |
| Avg. volume 6M: | 230.5806 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,665.04% | |
| Volatility 6M: | 5,493.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
