UC WAR. CALL 12/24 TEG/ DE000HC89K68 /
| 2024-06-21 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 - | 2024-12-18 | Call |
Master data
| WKN: | HC89K6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-12-17 |
| 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): | 2024-05-22 | 2.9500 |
| Low (YTD): | 2024-03-05 | 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: | - |
