UniCredit Call 8 TEG 18.12.2024
/ DE000HC7KL10
UniCredit Call 8 TEG 18.12.2024/ DE000HC7KL10 /
| 2024-05-31 8:33:57 PM |
Chg.- |
Bid9:47:09 AM |
Ask9:47:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
- |
6.64
Bid Size: 12,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
8.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KL1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.44 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.37 |
| Parity: |
6.26 |
| Time value: |
0.43 |
| Break-even: |
14.69 |
| Moneyness: |
1.78 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.25 |
| Spread %: |
3.88% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
1.98 |
| Rho: |
0.04 |
Quote data
| Open: |
6.41 |
| High: |
6.51 |
| Low: |
6.41 |
| Previous Close: |
6.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+57.04% |
| YTD |
|
|
+9.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
6.23 |
| 1M High / 1M Low: |
7.07 |
5.78 |
| 6M High / 6M Low: |
7.07 |
3.83 |
| High (YTD): |
2024-05-22 |
7.07 |
| Low (YTD): |
2024-03-05 |
3.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.68% |
| Volatility 6M: |
|
68.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
