UC WAR. CALL 06/24 LEG/ DE000HC721G8 /
| 2024-04-26 7:15:41 PM | Chg.+0.2000 | Bid7:19:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | +13.51% | - Bid Size: 6,000 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 60.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC721G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.74 |
|---|---|
| Intrinsic value: | 1.69 |
| Implied volatility: | - |
| Historic volatility: | 0.36 |
| Parity: | 1.69 |
| Time value: | -0.01 |
| Break-even: | 76.80 |
| Moneyness: | 1.28 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.01 |
| Spread %: | -0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.7300 |
| Low: | 1.4400 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | -13.40% | ||
| 3 Months | +1.20% | ||
| YTD | -21.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.2800 |
| 6M High / 6M Low: | 2.1800 | 0.6100 |
| High (YTD): | 2024-01-02 | 2.0100 |
| Low (YTD): | 2024-02-28 | 1.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5326 | |
| Avg. volume 6M: | 32.1600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.16% | |
| Volatility 6M: | 136.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
