UC WAR. CALL 09/24 TEG/ DE000HC9FEA0 /
2024-06-13 7:46:49 PM | Chg.-0.1340 | Bid8:00:40 PM | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0060EUR | -95.71% | 0.0010 Bid Size: 10,000 |
- Ask Size: 10,000 |
TAG IMMOBILIEN AG | 18.00 - | 2024-09-18 | Call |
Master data
WKN: | HC9FEA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-09-26 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 38.47 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.51 |
Historic volatility: | 0.38 |
Parity: | -4.15 |
Time value: | 0.36 |
Break-even: | 18.36 |
Moneyness: | 0.77 |
Premium: | 0.33 |
Premium p.a.: | 1.89 |
Spread abs.: | 0.35 |
Spread %: | 3,500.00% |
Delta: | 0.20 |
Theta: | -0.01 |
Omega: | 7.73 |
Rho: | 0.01 |
Quote data
Open: | 0.1400 |
---|---|
High: | 0.1400 |
Low: | 0.0060 |
Previous Close: | 0.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -97.50% | ||
---|---|---|---|
1 Month | -97.60% | ||
3 Months | -96.84% | ||
YTD | -99.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2400 | 0.1400 |
---|---|---|
1M High / 1M Low: | 0.3400 | 0.1400 |
6M High / 6M Low: | 0.8600 | 0.0010 |
High (YTD): | 2024-01-02 | 0.6000 |
Low (YTD): | 2024-04-25 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2422 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2958 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 220.51% | |
Volatility 6M: | 25,230.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |