UC WAR. CALL 12/24 TEG/ DE000HC8CFT6 /
| 2024-06-17 9:45:16 AM | Chg.+0.0300 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | +1.84% | 1.6600 Bid Size: 20,000 |
1.6900 Ask Size: 20,000 |
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: | 7.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.38 |
| Parity: | -0.28 |
| Time value: | 1.70 |
| Break-even: | 15.20 |
| Moneyness: | 0.98 |
| Premium: | 0.15 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.17 |
| Spread %: | 11.11% |
| Delta: | 0.56 |
| Theta: | -0.01 |
| Omega: | 4.37 |
| Rho: | 0.03 |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6600 |
| Low: | 1.6300 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -34.90% | ||
| 3 Months | +59.62% | ||
| YTD | -31.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 1.6300 |
| 6M High / 6M Low: | 2.6300 | 1.0300 |
| High (YTD): | 2024-05-22 | 2.6300 |
| Low (YTD): | 2024-03-05 | 1.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7352 | |
| Avg. volume 6M: | 11.8548 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.86% | |
| Volatility 6M: | 120.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
