UC WAR. CALL 09/24 TEG/ DE000HC9FEA0 /
8/14/2024 9:46:11 PM | Chg.-0.0590 | Bid8/14/2024 | Ask8/14/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | -98.33% | 0.0010 Bid Size: 10,000 |
- Ask Size: 30,000 |
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: | 47.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.73 |
Historic volatility: | 0.35 |
Parity: | -3.68 |
Time value: | 0.30 |
Break-even: | 18.30 |
Moneyness: | 0.80 |
Premium: | 0.28 |
Premium p.a.: | 11.90 |
Spread abs.: | 0.29 |
Spread %: | 2,900.00% |
Delta: | 0.19 |
Theta: | -0.01 |
Omega: | 8.95 |
Rho: | 0.00 |
Quote data
Open: | 0.0200 |
---|---|
High: | 0.0800 |
Low: | 0.0010 |
Previous Close: | 0.0600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -98.75% | ||
---|---|---|---|
1 Month | -99.57% | ||
3 Months | -99.58% | ||
YTD | -99.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0900 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.0010 |
6M High / 6M Low: | 0.4300 | 0.0010 |
High (YTD): | 1/2/2024 | 0.6000 |
Low (YTD): | 8/8/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0582 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0691 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1549 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34,169.77% | |
Volatility 6M: | 40,461.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |