UC WAR. CALL 12/24 TEG/ DE000HC8CFS8 /
| 2024-06-24 9:45:45 AM | Chg.-0.0100 | Bid10:33:55 AM | Ask10:33:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -0.50% | 1.9700 Bid Size: 20,000 |
2.0000 Ask Size: 20,000 |
TAG IMMOBILIEN AG | 12.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC8CFS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.71 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.38 |
| Parity: | 0.50 |
| Time value: | 1.54 |
| Break-even: | 14.54 |
| Moneyness: | 1.04 |
| Premium: | 0.12 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.13 |
| Spread %: | 6.81% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 4.03 |
| Rho: | 0.03 |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 1.9900 |
| Low: | 1.9800 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | -28.26% | ||
| 3 Months | -1.00% | ||
| YTD | -31.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 1.9200 |
| 6M High / 6M Low: | 3.2900 | 1.3400 |
| High (YTD): | 2024-05-22 | 3.2900 |
| Low (YTD): | 2024-03-05 | 1.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4967 | |
| Avg. volume 1M: | 17.6190 | |
| Avg. price 6M: | 2.1514 | |
| Avg. volume 6M: | 41.7742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.27% | |
| Volatility 6M: | 112.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
