UC WAR. CALL 06/24 LEG/ DE000HC721F0 /
| 2024-04-26 7:16:19 PM | Chg.+0.2000 | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | +8.10% | - Bid Size: 6,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 50.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC721F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.72 |
|---|---|
| Intrinsic value: | 2.69 |
| Implied volatility: | - |
| Historic volatility: | 0.36 |
| Parity: | 2.69 |
| Time value: | -0.02 |
| Break-even: | 76.70 |
| Moneyness: | 1.54 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.7100 |
| Low: | 2.4300 |
| Previous Close: | 2.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.72% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | +6.80% | ||
| YTD | -11.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.1600 |
| 6M High / 6M Low: | 3.0300 | 1.0800 |
| High (YTD): | 2024-03-27 | 2.9200 |
| Low (YTD): | 2024-02-28 | 1.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3705 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.11% | |
| Volatility 6M: | 97.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
