UC WAR. CALL 12/24 TEG/ DE000HC7WWB9 /
| 11/13/2024 9:45:46 PM | Chg.-0.0900 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -90.00% | 0.0100 Bid Size: 10,000 |
1.2100 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: | 6.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.77 |
| Historic volatility: | 0.30 |
| Parity: | -2.45 |
| Time value: | 2.54 |
| Break-even: | 20.54 |
| Moneyness: | 0.86 |
| Premium: | 0.32 |
| Premium p.a.: | 17.22 |
| Spread abs.: | 2.53 |
| Spread %: | 25,300.00% |
| Delta: | 0.51 |
| Theta: | -0.05 |
| Omega: | 3.09 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -91.67% | ||
|---|---|---|---|
| 1 Month | -97.67% | ||
| 3 Months | -97.37% | ||
| YTD | -99.03% | ||
| 1 Year | -98.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.0200 |
| 6M High / 6M Low: | 0.7900 | 0.0200 |
| High (YTD): | 1/12/2024 | 0.9400 |
| Low (YTD): | 11/5/2024 | 0.0200 |
| 52W High: | 12/14/2023 | 1.1300 |
| 52W Low: | 11/5/2024 | 0.0200 |
| Avg. price 1W: | 0.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4362 | |
| Avg. volume 6M: | .1439 | |
| Avg. price 1Y: | 0.5238 | |
| Avg. volume 1Y: | 11.4023 | |
| Volatility 1M: | 2,577.83% | |
| Volatility 6M: | 1,060.49% | |
| Volatility 1Y: | 766.72% | |
| Volatility 3Y: | - |
