UC WAR. CALL 09/24 TEG/ DE000HC9YU03 /
| 2024-08-01 3:46:46 PM | Chg.+0.0500 | Bid3:56:39 PM | Ask3:56:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +16.67% | 0.3200 Bid Size: 30,000 |
0.3500 Ask Size: 30,000 |
TAG IMMOBILIEN AG | 16.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9YU0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.36 |
| Parity: | -2.05 |
| Time value: | 0.33 |
| Break-even: | 16.33 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 2.31 |
| Spread abs.: | 0.14 |
| Spread %: | 73.68% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 10.53 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.2300 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -48.53% | ||
| YTD | -69.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.2700 |
| 6M High / 6M Low: | 0.8700 | 0.2500 |
| High (YTD): | 2024-01-12 | 1.0200 |
| Low (YTD): | 2024-06-26 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4597 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.75% | |
| Volatility 6M: | 247.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
