UC WAR. CALL 12/24 TEG/ DE000HC8CFU4 /
| 2024-09-25 9:45:23 PM | Chg.-0.1000 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -11.36% | 0.7300 Bid Size: 5,000 |
0.8300 Ask Size: 5,000 |
TAG IMMOBILIEN AG | 17.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8CFU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.34 |
| Parity: | -0.70 |
| Time value: | 0.93 |
| Break-even: | 17.93 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.10 |
| Spread %: | 12.05% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 8.07 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8300 |
| Low: | 0.7800 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | +59.18% | ||
| 3 Months | +41.82% | ||
| YTD | -38.58% | ||
| 1 Year | +39.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.4400 |
| 6M High / 6M Low: | 1.1400 | 0.4000 |
| High (YTD): | 2024-01-02 | 1.1500 |
| Low (YTD): | 2024-03-04 | 0.3400 |
| 52W High: | 2023-12-14 | 1.3500 |
| 52W Low: | 2023-09-28 | 0.1600 |
| Avg. price 1W: | 0.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6632 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7085 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 239.62% | |
| Volatility 6M: | 188.52% | |
| Volatility 1Y: | 206.87% | |
| Volatility 3Y: | - |
