UC WAR. CALL 09/24 TEG/ DE000HC9FEA0 /
| 7/16/2024 9:45:15 AM | Chg.0.0000 | Bid11:01:08 AM | Ask11:01:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.1800 Bid Size: 25,000 |
0.2100 Ask Size: 25,000 |
TAG IMMOBILIEN AG | 18.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9FEA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/26/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.37 |
| Parity: | -3.00 |
| Time value: | 0.29 |
| Break-even: | 18.29 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 2.10 |
| Spread abs.: | 0.15 |
| Spread %: | 107.14% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 10.37 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +20900.00% | ||
| 3 Months | +20900.00% | ||
| YTD | -69.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0010 |
| 6M High / 6M Low: | 0.5200 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.6000 |
| Low (YTD): | 7/8/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1069 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2086 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72,294.05% | |
| Volatility 6M: | 38,336.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
