UC WAR. CALL 06/24 TLX/ DE000HC6WGQ2 /
| 2024-05-20 11:46:36 AM | Chg.- | Bid12:05:30 PM | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | - | 0.7100 Bid Size: 60,000 |
- Ask Size: 60,000 |
TALANX AG NA O.N. | 65.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6WGQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-23 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.95 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 0.95 |
| Time value: | -0.21 |
| Break-even: | 72.40 |
| Moneyness: | 1.15 |
| Premium: | -0.03 |
| Premium p.a.: | -0.82 |
| Spread abs.: | 0.10 |
| Spread %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6900 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +36.54% | ||
| 3 Months | +14.52% | ||
| YTD | +73.17% | ||
| 1 Year | +255.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4500 |
| 6M High / 6M Low: | 0.8800 | 0.2700 |
| High (YTD): | 2024-04-03 | 0.8800 |
| Low (YTD): | 2024-02-27 | 0.2700 |
| 52W High: | 2024-04-03 | 0.8800 |
| 52W Low: | 2023-06-23 | 0.1300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5113 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4267 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 416.21% | |
| Volatility 6M: | 195.98% | |
| Volatility 1Y: | 175.19% | |
| Volatility 3Y: | - |
