UC WAR. CALL 12/24 TEG/ DE000HC7KL44 /
7/8/2024 9:46:30 PM | Chg.-0.0800 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1200EUR | -6.67% | 1.0600 Bid Size: 4,000 |
1.2000 Ask Size: 4,000 |
TAG IMMOBILIEN AG | 15.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7KL4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/22/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 10.95 |
Leverage: | Yes |
Calculated values
Fair value: | 1.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.37 |
Parity: | -1.09 |
Time value: | 1.27 |
Break-even: | 16.27 |
Moneyness: | 0.93 |
Premium: | 0.17 |
Premium p.a.: | 0.42 |
Spread abs.: | 0.14 |
Spread %: | 12.39% |
Delta: | 0.48 |
Theta: | -0.01 |
Omega: | 5.22 |
Rho: | 0.02 |
Quote data
Open: | 1.2000 |
---|---|
High: | 1.2000 |
Low: | 1.1200 |
Previous Close: | 1.2000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.82% | ||
---|---|---|---|
1 Month | -5.88% | ||
3 Months | +25.84% | ||
YTD | -40.11% | ||
1 Year | +115.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2300 | 1.1000 |
---|---|---|
1M High / 1M Low: | 1.2700 | 0.9100 |
6M High / 6M Low: | 1.8200 | 0.6600 |
High (YTD): | 5/22/2024 | 1.8200 |
Low (YTD): | 3/4/2024 | 0.6600 |
52W High: | 12/28/2023 | 1.9300 |
52W Low: | 9/28/2023 | 0.4200 |
Avg. price 1W: | 1.1560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0767 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1359 | |
Avg. volume 6M: | 32.8031 | |
Avg. price 1Y: | 1.1246 | |
Avg. volume 1Y: | 32.6745 | |
Volatility 1M: | 126.38% | |
Volatility 6M: | 141.82% | |
Volatility 1Y: | 151.64% | |
Volatility 3Y: | - |