UC WAR. CALL 06/24 LEG/ DE000HC7WX38 /
| 2024-04-26 7:15:30 PM | Chg.+0.0260 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +35.14% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
LEG IMMOBILIEN SE NA... | 85.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7WX3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.36 |
| Parity: | -0.81 |
| Time value: | 0.13 |
| Break-even: | 86.30 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.24 |
| Theta: | -0.03 |
| Omega: | 14.41 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0740 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -62.96% | ||
| 3 Months | -62.96% | ||
| YTD | -83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0710 |
| 6M High / 6M Low: | 0.6100 | 0.0600 |
| High (YTD): | 2024-01-02 | 0.5300 |
| Low (YTD): | 2024-02-28 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0878 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2512 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.71% | |
| Volatility 6M: | 291.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
