UC WAR. CALL 12/24 TEG/ DE000HC8CFU4 /
| 10/15/2024 9:46:14 PM | Chg.+0.0300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +4.29% | 0.4900 Bid Size: 8,000 |
1.1400 Ask Size: 8,000 |
TAG IMMOBILIEN AG | 17.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC8CFU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 8/1/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | -0.80 |
| Time value: | 0.76 |
| Break-even: | 17.76 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.10 |
| Spread %: | 15.15% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 9.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6600 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | -35.96% | ||
| 3 Months | -12.05% | ||
| YTD | -42.52% | ||
| 1 Year | +58.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.6500 |
| 6M High / 6M Low: | 1.1400 | 0.4000 |
| High (YTD): | 1/2/2024 | 1.1500 |
| Low (YTD): | 3/4/2024 | 0.3400 |
| 52W High: | 12/14/2023 | 1.3500 |
| 52W Low: | 3/4/2024 | 0.3400 |
| Avg. price 1W: | 0.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6970 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7358 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 174.85% | |
| Volatility 6M: | 191.33% | |
| Volatility 1Y: | 184.80% | |
| Volatility 3Y: | - |
