UC WAR. CALL 12/24 TEG/ DE000HC7WWB9 /
| 2024-06-21 9:45:15 PM | Chg.-0.0500 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -13.51% | 0.2300 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7WWB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.38 |
| Parity: | -5.00 |
| Time value: | 0.36 |
| Break-even: | 18.36 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.13 |
| Spread %: | 56.52% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 6.90 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3200 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -45.76% | ||
| 3 Months | -44.83% | ||
| YTD | -68.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.3200 |
| 6M High / 6M Low: | 1.0700 | 0.2500 |
| High (YTD): | 2024-01-12 | 0.9400 |
| Low (YTD): | 2024-03-04 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5297 | |
| Avg. volume 6M: | 23.3871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.57% | |
| Volatility 6M: | 220.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
