UC WAR. CALL 12/24 TEG/ DE000HC7WWB9 /
| 2024-08-01 11:46:18 AM | Chg.-0.0300 | Bid12:28:01 PM | Ask12:28:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -8.11% | 0.3800 Bid Size: 30,000 |
0.4100 Ask Size: 30,000 |
TAG IMMOBILIEN AG | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7WWB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-06 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.36 |
| Parity: | -4.05 |
| Time value: | 0.40 |
| Break-even: | 18.40 |
| Moneyness: | 0.78 |
| Premium: | 0.32 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.14 |
| Spread %: | 53.85% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 7.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3000 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -22.73% | ||
| 3 Months | -48.48% | ||
| YTD | -66.99% | ||
| 1 Year | -48.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3200 |
| 6M High / 6M Low: | 0.7900 | 0.2500 |
| High (YTD): | 2024-01-12 | 0.9400 |
| Low (YTD): | 2024-03-04 | 0.2500 |
| 52W High: | 2023-12-14 | 1.1300 |
| 52W Low: | 2023-09-28 | 0.0530 |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4664 | |
| Avg. volume 6M: | 11.6142 | |
| Avg. price 1Y: | 0.5680 | |
| Avg. volume 1Y: | 11.4023 | |
| Volatility 1M: | 168.59% | |
| Volatility 6M: | 226.00% | |
| Volatility 1Y: | 316.56% | |
| Volatility 3Y: | - |
