UC WAR. CALL 12/24 TEG/ DE000HC7KL44 /
| 2024-08-01 11:45:38 AM | Chg.+0.0500 | Bid1:33:11 PM | Ask1:33:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +4.42% | 1.2900 Bid Size: 20,000 |
1.3200 Ask Size: 20,000 |
TAG IMMOBILIEN AG | 15.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KL4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.36 |
| Parity: | -1.05 |
| Time value: | 1.16 |
| Break-even: | 16.16 |
| Moneyness: | 0.93 |
| Premium: | 0.16 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.14 |
| Spread %: | 13.73% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 5.62 |
| Rho: | 0.02 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1800 |
| Low: | 1.0700 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | -8.53% | ||
| YTD | -36.90% | ||
| 1 Year | +19.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.1000 |
| 6M High / 6M Low: | 1.8200 | 0.6600 |
| High (YTD): | 2024-05-22 | 1.8200 |
| Low (YTD): | 2024-03-04 | 0.6600 |
| 52W High: | 2023-12-28 | 1.9300 |
| 52W Low: | 2023-09-28 | 0.4200 |
| Avg. price 1W: | 1.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1280 | |
| Avg. volume 6M: | 32.8031 | |
| Avg. price 1Y: | 1.1567 | |
| Avg. volume 1Y: | 32.5469 | |
| Volatility 1M: | 153.29% | |
| Volatility 6M: | 140.31% | |
| Volatility 1Y: | 151.81% | |
| Volatility 3Y: | - |
