UC WAR. CALL 12/24 TEG/ DE000HC89K43 /
| 2024-09-16 11:45:52 AM | Chg.- | Bid1:16:07 PM | Ask2024-09-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | - | 5.610 Bid Size: 10,000 |
- Ask Size: 10,000 |
TAG IMMOBILIEN AG | 11.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC89K4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-09-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.39 |
|---|---|
| Intrinsic value: | 5.30 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.34 |
| Parity: | 5.30 |
| Time value: | 0.30 |
| Break-even: | 16.60 |
| Moneyness: | 1.48 |
| Premium: | 0.02 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.35 |
| Spread %: | 6.67% |
| Delta: | 0.92 |
| Theta: | -0.01 |
| Omega: | 2.68 |
| Rho: | 0.02 |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.760 |
| Low: | 5.600 |
| Previous Close: | 5.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +93.77% | ||
| YTD | +50.94% | ||
| 1 Year | +170.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 3.990 |
| 6M High / 6M Low: | 5.780 | 2.180 |
| High (YTD): | 2024-09-12 | 5.780 |
| Low (YTD): | 2024-03-05 | 1.990 |
| 52W High: | 2024-09-12 | 5.780 |
| 52W Low: | 2023-09-28 | 1.310 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.633 | |
| Avg. volume 6M: | 486.715 | |
| Avg. price 1Y: | 3.102 | |
| Avg. volume 1Y: | 358.840 | |
| Volatility 1M: | 90.99% | |
| Volatility 6M: | 88.77% | |
| Volatility 1Y: | 105.20% | |
| Volatility 3Y: | - |
