UniCredit Call 11 TEG 19.06.2024
/ DE000HC6T064
UniCredit Call 11 TEG 19.06.2024/ DE000HC6T064 /
| 2024-05-14 11:37:50 AM |
Chg.-0.050 |
Bid9:59:03 PM |
Ask11:41:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
11.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6T06 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.38 |
| Parity: |
2.85 |
| Time value: |
0.07 |
| Break-even: |
13.92 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
-0.11 |
| Spread %: |
-3.63% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
4.45 |
| Rho: |
0.00 |
Quote data
| Open: |
2.900 |
| High: |
2.900 |
| Low: |
2.810 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
+86.18% |
| YTD |
|
|
-6.60% |
| 1 Year |
|
|
+267.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.880 |
2.830 |
| 6M High / 6M Low: |
3.100 |
1.200 |
| High (YTD): |
2024-05-03 |
2.920 |
| Low (YTD): |
2024-03-05 |
1.200 |
| 52W High: |
2023-12-28 |
3.100 |
| 52W Low: |
2023-06-26 |
0.590 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.739 |
| Avg. volume 1Y: |
|
1.702 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
142.90% |
| Volatility 1Y: |
|
152.54% |
| Volatility 3Y: |
|
- |
