UC WAR. CALL 06/24 LEG/ DE000HC721J2 /
| 2024-05-07 11:45:18 AM | Chg.- | Bid12:07:04 PM | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | - | 0.9600 Bid Size: 20,000 |
- Ask Size: 20,000 |
LEG IMMOBILIEN SE NA... | 75.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC721J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.82 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.36 |
| Parity: | 0.82 |
| Time value: | 0.15 |
| Break-even: | 84.70 |
| Moneyness: | 1.11 |
| Premium: | 0.02 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.04 |
| Spread %: | 4.30% |
| Delta: | 0.79 |
| Theta: | -0.13 |
| Omega: | 6.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9700 |
| Low: | 0.8900 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.99% | ||
| 3 Months | +273.08% | ||
| YTD | -9.35% | ||
| 1 Year | +304.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.8900 |
| 6M High / 6M Low: | 1.0900 | 0.2500 |
| High (YTD): | 2024-01-02 | 0.9800 |
| Low (YTD): | 2024-02-28 | 0.2500 |
| 52W High: | 2023-12-28 | 1.0900 |
| 52W Low: | 2023-10-27 | 0.1800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5988 | |
| Avg. volume 6M: | 8.2115 | |
| Avg. price 1Y: | 0.5289 | |
| Avg. volume 1Y: | 46.4511 | |
| Volatility 1M: | - | |
| Volatility 6M: | 210.93% | |
| Volatility 1Y: | 207.35% | |
| Volatility 3Y: | - |
