UniCredit Call 12.5 TEG 18.12.2024
/ DE000HC8CFS8
UniCredit Call 12.5 TEG 18.12.202.../ DE000HC8CFS8 /
| 12/07/2024 18:58:18 |
Chg.-0.01 |
Bid19:10:51 |
Ask19:10:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-0.30% |
3.30
Bid Size: 3,000 |
3.38
Ask Size: 3,000 |
TAG IMMOBILIEN AG |
12.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC8CFS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
01/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
2.65 |
| Time value: |
0.79 |
| Break-even: |
15.94 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
4.56% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
3.52 |
| Rho: |
0.04 |
Quote data
| Open: |
3.28 |
| High: |
3.37 |
| Low: |
3.25 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.08% |
| 1 Month |
|
|
+35.39% |
| 3 Months |
|
|
+98.19% |
| YTD |
|
|
+10.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.27 |
| 1M High / 1M Low: |
3.30 |
1.88 |
| 6M High / 6M Low: |
3.30 |
1.30 |
| High (YTD): |
11/07/2024 |
3.30 |
| Low (YTD): |
05/03/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
90.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.22% |
| Volatility 6M: |
|
123.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
