UC WAR. CALL 12/24 TEG/ DE000HC7WWB9 /
06/09/2024 21:45:45 | Chg.-0.0300 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4800EUR | -5.88% | 0.2800 Bid Size: 10,000 |
0.6600 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 18.00 - | 18/12/2024 | Call |
Master data
WKN: | HC7WWB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TAG IMMOBILIEN AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 - |
Maturity: | 18/12/2024 |
Issue date: | 06/07/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 24.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.49 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.35 |
Parity: | -2.16 |
Time value: | 0.66 |
Break-even: | 18.66 |
Moneyness: | 0.88 |
Premium: | 0.18 |
Premium p.a.: | 0.80 |
Spread abs.: | 0.38 |
Spread %: | 135.71% |
Delta: | 0.33 |
Theta: | -0.01 |
Omega: | 7.91 |
Rho: | 0.01 |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.4800 |
Low: | 0.4300 |
Previous Close: | 0.5100 |
Turnover: | 8.3600 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +84.62% | ||
---|---|---|---|
1 Month | +4.35% | ||
3 Months | +4.35% | ||
YTD | -53.40% | ||
1 Year | -30.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5100 | 0.2500 |
---|---|---|
1M High / 1M Low: | 0.5100 | 0.2400 |
6M High / 6M Low: | 0.7900 | 0.2400 |
High (YTD): | 12/01/2024 | 0.9400 |
Low (YTD): | 19/08/2024 | 0.2400 |
52W High: | 14/12/2023 | 1.1300 |
52W Low: | 28/09/2023 | 0.0530 |
Avg. price 1W: | 0.3860 | |
Avg. volume 1W: | 3.8000 | |
Avg. price 1M: | 0.3313 | |
Avg. volume 1M: | .8261 | |
Avg. price 6M: | 0.4465 | |
Avg. volume 6M: | .5349 | |
Avg. price 1Y: | 0.5409 | |
Avg. volume 1Y: | 11.4766 | |
Volatility 1M: | 316.43% | |
Volatility 6M: | 242.82% | |
Volatility 1Y: | 326.84% | |
Volatility 3Y: | - |