UC WAR. CALL 09/24 TEG/ DE000HC9FEA0 /
| 2024-07-31 3:46:56 PM | Chg.+0.0370 | Bid4:22:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | +3700.00% | 0.0340 Bid Size: 30,000 |
- Ask Size: - |
TAG IMMOBILIEN AG | 18.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9FEA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14,070.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.36 |
| Parity: | -3.93 |
| Time value: | 0.00 |
| Break-even: | 18.00 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 5.27 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 39.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0450 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.71% | ||
|---|---|---|---|
| 1 Month | -70.77% | ||
| 3 Months | -91.16% | ||
| YTD | -94.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0010 |
| 6M High / 6M Low: | 0.5200 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.6000 |
| Low (YTD): | 2024-07-30 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0148 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1796 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48,021.52% | |
| Volatility 6M: | 38,342.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
