UC WAR. CALL 12/24 TEG/ DE000HC8CFV2 /
| 2024-09-20 9:46:22 PM | Chg.-0.0300 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -16.67% | 0.0600 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8CFV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 63.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.34 |
| Parity: | -4.05 |
| Time value: | 0.25 |
| Break-even: | 20.25 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 1.69 |
| Spread abs.: | 0.19 |
| Spread %: | 316.67% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 10.32 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0300 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.31% | ||
|---|---|---|---|
| 1 Month | +4900.00% | ||
| 3 Months | +212.50% | ||
| YTD | -76.92% | ||
| 1 Year | -67.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0010 |
| 6M High / 6M Low: | 0.4800 | 0.0010 |
| High (YTD): | 2024-01-12 | 0.6300 |
| Low (YTD): | 2024-09-02 | 0.0010 |
| 52W High: | 2023-12-14 | 0.7800 |
| 52W Low: | 2024-09-02 | 0.0010 |
| Avg. price 1W: | 0.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1102 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2100 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3029 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 15,373.42% | |
| Volatility 6M: | 15,642.65% | |
| Volatility 1Y: | 15,374.79% | |
| Volatility 3Y: | - |
