UC WAR. CALL 12/24 TEG/ DE000HC89K43 /
| 28/06/2024 21:45:24 | Chg.+0.1900 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +6.01% | 3.3200 Bid Size: 2,000 |
3.4600 Ask Size: 2,000 |
TAG IMMOBILIEN AG | 11.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC89K4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.17 |
|---|---|
| Intrinsic value: | 2.67 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.38 |
| Parity: | 2.67 |
| Time value: | 0.79 |
| Break-even: | 14.46 |
| Moneyness: | 1.24 |
| Premium: | 0.06 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.14 |
| Spread %: | 4.22% |
| Delta: | 0.80 |
| Theta: | 0.00 |
| Omega: | 3.18 |
| Rho: | 0.04 |
Quote data
| Open: | 3.1700 |
|---|---|
| High: | 3.4600 |
| Low: | 3.1700 |
| Previous Close: | 3.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.73% | ||
|---|---|---|---|
| 1 Month | -15.40% | ||
| 3 Months | +14.33% | ||
| YTD | -9.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3500 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 2.8400 |
| 6M High / 6M Low: | 4.4600 | 1.9900 |
| High (YTD): | 22/05/2024 | 4.4600 |
| Low (YTD): | 05/03/2024 | 1.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9710 | |
| Avg. volume 6M: | 704.0476 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.37% | |
| Volatility 6M: | 98.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
