UC WAR. CALL 06/24 TKE/ DE000HC9VQG8 /
| 2024-06-05 1:40:09 PM | Chg.- | Bid2:03:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | - | 1.5100 Bid Size: 3,000 |
- Ask Size: - |
TakeTwo Interactive ... | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9VQG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-12 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 1.23 |
| Historic volatility: | 0.21 |
| Parity: | 0.25 |
| Time value: | 1.18 |
| Break-even: | 164.30 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 10.75 |
| Spread abs.: | -0.16 |
| Spread %: | -10.06% |
| Delta: | 0.58 |
| Theta: | -0.59 |
| Omega: | 6.14 |
| Rho: | 0.02 |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.4500 |
| Low: | 1.3800 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.20% | ||
|---|---|---|---|
| 1 Month | +150.88% | ||
| 3 Months | +113.43% | ||
| YTD | -30.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 0.3100 |
| 6M High / 6M Low: | 2.4800 | 0.3100 |
| High (YTD): | 2024-02-07 | 2.4800 |
| Low (YTD): | 2024-05-17 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7340 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2389 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 335.63% | |
| Volatility 6M: | 208.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
