UC WAR. CALL 12/24 TEG/ DE000HC8CFT6 /
| 2024-09-25 5:46:11 PM | Chg.-0.2300 | Bid6:57:50 PM | Ask6:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9500EUR | -7.23% | 2.9500 Bid Size: 3,000 |
3.0000 Ask Size: 3,000 |
TAG IMMOBILIEN AG | 13.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC8CFT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.04 |
|---|---|
| Intrinsic value: | 2.80 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.34 |
| Parity: | 2.80 |
| Time value: | 0.41 |
| Break-even: | 16.71 |
| Moneyness: | 1.21 |
| Premium: | 0.03 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.10 |
| Spread %: | 3.22% |
| Delta: | 0.85 |
| Theta: | -0.01 |
| Omega: | 4.30 |
| Rho: | 0.02 |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.1100 |
| Low: | 2.9500 |
| Previous Close: | 3.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +37.85% | ||
| 3 Months | +99.32% | ||
| YTD | +20.90% | ||
| 1 Year | +137.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.5100 | 1.9300 |
| 6M High / 6M Low: | 3.5100 | 1.1200 |
| High (YTD): | 2024-09-13 | 3.5100 |
| Low (YTD): | 2024-03-05 | 1.0300 |
| 52W High: | 2024-09-13 | 3.5100 |
| 52W Low: | 2023-09-28 | 0.6700 |
| Avg. price 1W: | 3.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0164 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7962 | |
| Avg. volume 1Y: | 5.7422 | |
| Volatility 1M: | 142.81% | |
| Volatility 6M: | 120.23% | |
| Volatility 1Y: | 133.94% | |
| Volatility 3Y: | - |
