UC WAR. CALL 12/24 TEG/ DE000HC7KL44 /
| 2024-09-25 9:45:51 PM | Chg.-0.1900 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | -9.55% | 1.7600 Bid Size: 2,000 |
1.8600 Ask Size: 2,000 |
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: | 8.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 1.30 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.34 |
| Parity: | 1.30 |
| Time value: | 0.72 |
| Break-even: | 17.02 |
| Moneyness: | 1.09 |
| Premium: | 0.04 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.10 |
| Spread %: | 5.21% |
| Delta: | 0.72 |
| Theta: | -0.01 |
| Omega: | 5.78 |
| Rho: | 0.02 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | 1.8000 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +47.54% | ||
| 3 Months | +87.50% | ||
| YTD | -3.74% | ||
| 1 Year | +102.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.1000 |
| 6M High / 6M Low: | 2.3100 | 0.7300 |
| High (YTD): | 2024-09-13 | 2.3100 |
| Low (YTD): | 2024-03-04 | 0.6600 |
| 52W High: | 2024-09-13 | 2.3100 |
| 52W Low: | 2023-09-28 | 0.4200 |
| Avg. price 1W: | 1.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2919 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2222 | |
| Avg. volume 1Y: | 32.5469 | |
| Volatility 1M: | 187.98% | |
| Volatility 6M: | 145.28% | |
| Volatility 1Y: | 156.19% | |
| Volatility 3Y: | - |
