UniCredit Call 8 TEG 18.12.2024
/ DE000HC7KL10
UniCredit Call 8 TEG 18.12.2024/ DE000HC7KL10 /
| 2024-07-25 8:20:13 PM |
Chg.- |
Bid8:32:25 AM |
Ask8:32:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.13EUR |
- |
6.02
Bid Size: 1,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
8.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KL1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
6.21 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
6.21 |
| Time value: |
0.12 |
| Break-even: |
14.33 |
| Moneyness: |
1.78 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
2.23 |
| Rho: |
0.03 |
Quote data
| Open: |
6.13 |
| High: |
6.17 |
| Low: |
6.10 |
| Previous Close: |
6.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+13.52% |
| 3 Months |
|
|
+20.91% |
| YTD |
|
|
+3.55% |
| 1 Year |
|
|
+82.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
6.13 |
| 1M High / 1M Low: |
7.27 |
5.40 |
| 6M High / 6M Low: |
7.27 |
3.83 |
| High (YTD): |
2024-07-12 |
7.27 |
| Low (YTD): |
2024-03-05 |
3.83 |
| 52W High: |
2024-07-12 |
7.27 |
| 52W Low: |
2023-09-27 |
2.44 |
| Avg. price 1W: |
|
6.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.83% |
| Volatility 6M: |
|
71.94% |
| Volatility 1Y: |
|
92.67% |
| Volatility 3Y: |
|
- |
