UC WAR. CALL 06/24 TLX/ DE000HC8S4L6 /
| 2024-06-05 1:47:11 PM | Chg.- | Bid2:21:49 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | - | 0.0960 Bid Size: 100,000 |
- Ask Size: 125,000 |
TALANX AG NA O.N. | 75.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8S4L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-17 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 76.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | -0.06 |
| Time value: | 0.10 |
| Break-even: | 75.97 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 2.42 |
| Spread abs.: | 0.10 |
| Spread %: | 9,600.00% |
| Delta: | 0.44 |
| Theta: | -0.10 |
| Omega: | 33.89 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0750 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +132.50% | ||
| 3 Months | -15.45% | ||
| YTD | +2.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0140 |
| 6M High / 6M Low: | 0.2600 | 0.0140 |
| High (YTD): | 2024-04-02 | 0.2000 |
| Low (YTD): | 2024-05-14 | 0.0140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0598 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0833 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 860.30% | |
| Volatility 6M: | 428.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
