UC WAR. CALL 06/24 TKE/ DE000HC727W2 /
| 2024-06-05 11:41:40 AM | Chg.- | Bid1:25:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | - | 2.3400 Bid Size: 3,000 |
- Ask Size: - |
TakeTwo Interactive ... | 140.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC727W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 1.25 |
| Implied volatility: | 1.64 |
| Historic volatility: | 0.21 |
| Parity: | 1.25 |
| Time value: | 1.12 |
| Break-even: | 163.70 |
| Moneyness: | 1.09 |
| Premium: | 0.07 |
| Premium p.a.: | 9.41 |
| Spread abs.: | -0.13 |
| Spread %: | -5.20% |
| Delta: | 0.67 |
| Theta: | -0.72 |
| Omega: | 4.33 |
| Rho: | 0.02 |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3700 |
| Low: | 2.3000 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.74% | ||
|---|---|---|---|
| 1 Month | +125.71% | ||
| 3 Months | +111.61% | ||
| YTD | -12.22% | ||
| 1 Year | +39.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 0.8700 |
| 6M High / 6M Low: | 3.2200 | 0.8200 |
| High (YTD): | 2024-02-07 | 3.2200 |
| Low (YTD): | 2024-04-22 | 0.8200 |
| 52W High: | 2024-02-07 | 3.2200 |
| 52W Low: | 2024-04-22 | 0.8200 |
| Avg. price 1W: | 2.2933 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8396 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9759 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 193.77% | |
| Volatility 6M: | 155.50% | |
| Volatility 1Y: | 128.44% | |
| Volatility 3Y: | - |
