UC WAR. CALL 06/24 LEG/ DE000HC721H6 /
| 2024-04-26 7:15:50 PM | Chg.+0.1700 | Bid7:19:46 PM | Ask7:19:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +26.15% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
LEG IMMOBILIEN SE NA... | 70.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC721H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | 0.69 |
| Time value: | 0.15 |
| Break-even: | 78.40 |
| Moneyness: | 1.10 |
| Premium: | 0.02 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 5.00% |
| Delta: | 0.81 |
| Theta: | -0.03 |
| Omega: | 7.38 |
| Rho: | 0.08 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.8200 |
| Low: | 0.6500 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.39% | ||
|---|---|---|---|
| 1 Month | -26.79% | ||
| 3 Months | -11.83% | ||
| YTD | -40.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.5500 |
| 6M High / 6M Low: | 1.4100 | 0.3000 |
| High (YTD): | 2024-01-02 | 1.2700 |
| Low (YTD): | 2024-02-28 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8399 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.22% | |
| Volatility 6M: | 188.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
