UC WAR. CALL 12/24 TEG/ DE000HC7KL44 /
| 2024-06-24 11:46:05 AM | Chg.+0.0400 | Bid11:49:27 AM | Ask11:49:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +4.30% | 0.9700 Bid Size: 30,000 |
1.0000 Ask Size: 30,000 |
TAG IMMOBILIEN AG | 15.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KL4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.38 |
| Parity: | -2.00 |
| Time value: | 0.98 |
| Break-even: | 15.98 |
| Moneyness: | 0.87 |
| Premium: | 0.23 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.13 |
| Spread %: | 15.29% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 5.33 |
| Rho: | 0.02 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9700 |
| Low: | 0.9300 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -32.64% | ||
| 3 Months | -9.35% | ||
| YTD | -48.13% | ||
| 1 Year | +185.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 0.9200 |
| 6M High / 6M Low: | 1.9300 | 0.6600 |
| High (YTD): | 2024-05-22 | 1.8200 |
| Low (YTD): | 2024-03-04 | 0.6600 |
| 52W High: | 2023-12-28 | 1.9300 |
| 52W Low: | 2023-06-26 | 0.3200 |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2876 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1752 | |
| Avg. volume 6M: | 33.5968 | |
| Avg. price 1Y: | 1.1002 | |
| Avg. volume 1Y: | 32.8031 | |
| Volatility 1M: | 130.07% | |
| Volatility 6M: | 140.10% | |
| Volatility 1Y: | 154.41% | |
| Volatility 3Y: | - |
