UniCredit Call 14 TEG 18.09.2024
/ DE000HC9K4H1
UniCredit Call 14 TEG 18.09.2024/ DE000HC9K4H1 /
| 2024-05-31 8:38:09 PM |
Chg.-0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-2.07% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9K4H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
0.26 |
| Time value: |
1.33 |
| Break-even: |
15.59 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.18 |
| Spread %: |
12.77% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.35 |
| Rho: |
0.02 |
Quote data
| Open: |
1.37 |
| High: |
1.43 |
| Low: |
1.37 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
+15.45% |
| 3 Months |
|
|
+118.46% |
| YTD |
|
|
-23.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.31 |
| 1M High / 1M Low: |
1.82 |
1.16 |
| 6M High / 6M Low: |
1.86 |
0.54 |
| High (YTD): |
2024-05-22 |
1.82 |
| Low (YTD): |
2024-03-15 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.43% |
| Volatility 6M: |
|
157.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
