UniCredit Call 14 TEG 19.06.2024
/ DE000HC3EDK7
UniCredit Call 14 TEG 19.06.2024/ DE000HC3EDK7 /
| 2024-06-05 1:13:11 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3EDK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.38 |
| Parity: |
-0.15 |
| Time value: |
0.83 |
| Break-even: |
14.83 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
63.01 |
| Spread abs.: |
0.75 |
| Spread %: |
977.92% |
| Delta: |
0.51 |
| Theta: |
-0.08 |
| Omega: |
8.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.820 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
+215.38% |
| YTD |
|
|
-41.84% |
| 1 Year |
|
|
+203.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.090 |
0.520 |
| 6M High / 6M Low: |
1.410 |
0.140 |
| High (YTD): |
2024-01-12 |
1.190 |
| Low (YTD): |
2024-04-17 |
0.140 |
| 52W High: |
2023-12-29 |
1.410 |
| 52W Low: |
2024-04-17 |
0.140 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.601 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
311.27% |
| Volatility 6M: |
|
309.75% |
| Volatility 1Y: |
|
278.24% |
| Volatility 3Y: |
|
- |
