UC WAR. CALL 12/24 TEG/ DE000HC8CFU4 /
13/09/2024 21:45:21 | Chg.+0.0200 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1400EUR | +1.79% | 1.0700 Bid Size: 3,000 |
1.1700 Ask Size: 3,000 |
TAG IMMOBILIEN AG | 17.00 - | 18/12/2024 | Call |
Master data
WKN: | HC8CFU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 17.00 - |
Maturity: | 18/12/2024 |
Issue date: | 01/08/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.26 |
Leverage: | Yes |
Calculated values
Fair value: | 1.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.35 |
Parity: | -0.45 |
Time value: | 1.35 |
Break-even: | 18.35 |
Moneyness: | 0.97 |
Premium: | 0.11 |
Premium p.a.: | 0.48 |
Spread abs.: | 0.40 |
Spread %: | 42.11% |
Delta: | 0.51 |
Theta: | -0.01 |
Omega: | 6.29 |
Rho: | 0.02 |
Quote data
Open: | 1.0600 |
---|---|
High: | 1.1400 |
Low: | 1.0600 |
Previous Close: | 1.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +44.30% | ||
---|---|---|---|
1 Month | +128.00% | ||
3 Months | +90.00% | ||
YTD | -10.24% | ||
1 Year | +22.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1200 | 0.7600 |
---|---|---|
1M High / 1M Low: | 1.1200 | 0.4100 |
6M High / 6M Low: | 1.1200 | 0.4000 |
High (YTD): | 02/01/2024 | 1.1500 |
Low (YTD): | 04/03/2024 | 0.3400 |
52W High: | 14/12/2023 | 1.3500 |
52W Low: | 28/09/2023 | 0.1600 |
Avg. price 1W: | 0.9520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5991 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6390 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7069 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 229.76% | |
Volatility 6M: | 196.75% | |
Volatility 1Y: | 207.76% | |
Volatility 3Y: | - |