UC WAR. CALL 12/24 TEG/ DE000HC7KL28 /
| 8/1/2024 5:45:15 PM | Chg.+0.2000 | Bid7:05:45 PM | Ask7:05:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | +4.47% | 4.5200 Bid Size: 3,000 |
4.6600 Ask Size: 3,000 |
TAG IMMOBILIEN AG | 10.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7KL2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.16 |
|---|---|
| Intrinsic value: | 3.95 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.36 |
| Parity: | 3.95 |
| Time value: | 0.57 |
| Break-even: | 14.52 |
| Moneyness: | 1.40 |
| Premium: | 0.04 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.28 |
| Spread %: | 6.60% |
| Delta: | 0.86 |
| Theta: | 0.00 |
| Omega: | 2.67 |
| Rho: | 0.03 |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.7900 |
| Low: | 4.2500 |
| Previous Close: | 4.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | +14.46% | ||
| YTD | +6.87% | ||
| 1 Year | +97.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5600 | 4.3900 |
|---|---|---|
| 1M High / 1M Low: | 5.4400 | 4.1100 |
| 6M High / 6M Low: | 5.4400 | 2.5300 |
| High (YTD): | 7/12/2024 | 5.4400 |
| Low (YTD): | 3/5/2024 | 2.5300 |
| 52W High: | 7/12/2024 | 5.4400 |
| 52W Low: | 10/19/2023 | 1.6100 |
| Avg. price 1W: | 4.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6735 | |
| Avg. volume 1M: | 5.5652 | |
| Avg. price 6M: | 3.8070 | |
| Avg. volume 6M: | 40.3780 | |
| Avg. price 1Y: | 3.3923 | |
| Avg. volume 1Y: | 25.7578 | |
| Volatility 1M: | 81.60% | |
| Volatility 6M: | 83.15% | |
| Volatility 1Y: | 100.09% | |
| Volatility 3Y: | - |
