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UniCredit Call 17 TEG 18.12.2024/  DE000HC8CFU4  /

Frankfurt Zert./HVB
13/09/2024  19:37:35 Chg.-0.020 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
1.100EUR -1.79% 1.070
Bid Size: 3,000		 1.170
Ask Size: 3,000		 TAG IMMOBILIEN AG 17.00 - 18/12/2024 Call
 

Master data

WKN: HC8CFU
Issuer: UniCredit
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 18/12/2024
Issue date: 01/08/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.26
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -0.45
Time value: 1.35
Break-even: 18.35
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.48
Spread abs.: 0.40
Spread %: 42.11%
Delta: 0.51
Theta: -0.01
Omega: 6.29
Rho: 0.02
 

Quote data

Open: 1.130
High: 1.150
Low: 1.090
Previous Close: 1.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+161.90%
3 Months  
+115.69%
YTD
  -11.29%
1 Year  
+18.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.740
1M High / 1M Low: 1.120 0.360
6M High / 6M Low: 1.120 0.340
High (YTD): 12/09/2024 1.120
Low (YTD): 04/03/2024 0.300
52W High: 14/12/2023 1.300
52W Low: 28/09/2023 0.160
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   243.26%
Volatility 6M:   219.69%
Volatility 1Y:   225.82%
Volatility 3Y:   -