UC WAR. CALL 06/24 LEG/ DE000HC9K208 /
| 2024-05-09 11:45:52 AM | Chg.- | Bid1:11:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | - | 1.7600 Bid Size: 20,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 65.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9K20 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.75 |
|---|---|
| Intrinsic value: | 1.72 |
| Implied volatility: | - |
| Historic volatility: | 0.36 |
| Parity: | 1.72 |
| Time value: | -0.02 |
| Break-even: | 82.00 |
| Moneyness: | 1.26 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.7300 |
| Low: | 1.6700 |
| Previous Close: | 1.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +50.43% | ||
| 3 Months | +96.59% | ||
| YTD | -1.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 0.8800 |
| 6M High / 6M Low: | 1.8700 | 0.7000 |
| High (YTD): | 2024-05-07 | 1.8700 |
| Low (YTD): | 2024-02-28 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7775 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3228 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2233 | |
| Avg. volume 6M: | 1.8293 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.69% | |
| Volatility 6M: | 149.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
