UC WAR. CALL 12/24 TEG/ DE000HC7WWB9 /
| 7/31/2024 9:45:05 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +5.71% | 0.2600 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 18.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7WWB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/6/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.36 |
| Parity: | -3.93 |
| Time value: | 0.42 |
| Break-even: | 18.42 |
| Moneyness: | 0.78 |
| Premium: | 0.31 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.14 |
| Spread %: | 50.00% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 7.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3700 |
| Low: | 0.2800 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -43.94% | ||
| YTD | -64.08% | ||
| 1 Year | -43.94% | ||
| 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): | 1/12/2024 | 0.9400 |
| Low (YTD): | 3/4/2024 | 0.2500 |
| 52W High: | 12/14/2023 | 1.1300 |
| 52W Low: | 9/28/2023 | 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: | - |
