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: | - |
