UC WAR. CALL 12/24 TEG/ DE000HC89K68 /
6/21/2024 9:46:58 PM | Chg.-0.0600 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7300EUR | -3.35% | 1.6400 Bid Size: 3,000 |
1.7700 Ask Size: 3,000 |
TAG IMMOBILIEN AG | 13.00 - | 12/18/2024 | Call |
Master data
WKN: | HC89K6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 13.00 - |
Maturity: | 12/18/2024 |
Issue date: | 7/27/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.34 |
Leverage: | Yes |
Calculated values
Fair value: | 1.47 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.38 |
Parity: | 0.00 |
Time value: | 1.77 |
Break-even: | 14.77 |
Moneyness: | 1.00 |
Premium: | 0.14 |
Premium p.a.: | 0.30 |
Spread abs.: | 0.13 |
Spread %: | 7.93% |
Delta: | 0.59 |
Theta: | -0.01 |
Omega: | 4.30 |
Rho: | 0.03 |
Quote data
Open: | 1.7900 |
---|---|
High: | 1.8100 |
Low: | 1.7300 |
Previous Close: | 1.7900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.49% | ||
---|---|---|---|
1 Month | -32.16% | ||
3 Months | -1.70% | ||
YTD | -34.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8500 | 1.6700 |
---|---|---|
1M High / 1M Low: | 2.7100 | 1.6700 |
6M High / 6M Low: | 2.9500 | 1.1800 |
High (YTD): | 5/22/2024 | 2.9500 |
Low (YTD): | 3/5/2024 | 1.1800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2195 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9156 | |
Avg. volume 6M: | 2.4194 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.11% | |
Volatility 6M: | 117.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |