UC WAR. CALL 12/24 TEG/ DE000HC7KL36 /
| 9/6/2024 9:45:07 PM | Chg.-0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | -1.19% | 3.7500 Bid Size: 1,000 |
4.5100 Ask Size: 1,000 |
TAG IMMOBILIEN AG | 12.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7KL3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.02 |
|---|---|
| Intrinsic value: | 3.84 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.35 |
| Parity: | 3.84 |
| Time value: | 0.67 |
| Break-even: | 16.51 |
| Moneyness: | 1.32 |
| Premium: | 0.04 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.76 |
| Spread %: | 20.27% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 2.95 |
| Rho: | 0.02 |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.1600 |
| Low: | 4.0200 |
| Previous Close: | 4.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.61% | ||
|---|---|---|---|
| 1 Month | +54.65% | ||
| 3 Months | +56.98% | ||
| YTD | +32.48% | ||
| 1 Year | +112.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2100 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 2.6900 |
| 6M High / 6M Low: | 4.2100 | 1.5700 |
| High (YTD): | 9/5/2024 | 4.2100 |
| Low (YTD): | 3/5/2024 | 1.5400 |
| 52W High: | 9/5/2024 | 4.2100 |
| 52W Low: | 9/28/2023 | 1.0200 |
| Avg. price 1W: | 3.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7323 | |
| Avg. volume 6M: | 3.4375 | |
| Avg. price 1Y: | 2.4377 | |
| Avg. volume 1Y: | 2.3725 | |
| Volatility 1M: | 95.61% | |
| Volatility 6M: | 109.54% | |
| Volatility 1Y: | 118.40% | |
| Volatility 3Y: | - |
