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UniCredit Call 17 TEG 18.12.2024/  DE000HC8CFU4  /

EUWAX
2024-08-09  7:47:33 PM Chg.+0.110 Bid8:00:20 PM Ask8:00:20 PM Underlying Strike price Expiration date Option type
0.580EUR +23.40% 0.560
Bid Size: 6,000		 0.650
Ask Size: 6,000		 TAG IMMOBILIEN AG 17.00 - 2024-12-18 Call
 

Master data

WKN: HC8CFU
Issuer: UniCredit
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-12-18
Issue date: 2023-08-01
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.66
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.36
Parity: -3.05
Time value: 0.79
Break-even: 17.79
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.97
Spread abs.: 0.56
Spread %: 243.48%
Delta: 0.33
Theta: -0.01
Omega: 5.79
Rho: 0.01
 

Quote data

Open: 0.560
High: 0.590
Low: 0.560
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.37%
1 Month
  -6.45%
3 Months
  -19.44%
YTD
  -55.73%
1 Year
  -14.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.470
1M High / 1M Low: 0.900 0.370
6M High / 6M Low: 1.030 0.290
High (YTD): 2024-01-12 1.120
Low (YTD): 2024-03-04 0.290
52W High: 2023-12-29 1.310
52W Low: 2023-09-28 0.120
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   0.000
Volatility 1M:   272.00%
Volatility 6M:   250.21%
Volatility 1Y:   258.02%
Volatility 3Y:   -