UC WAR. CALL 06/24 LEG/ DE000HC8S617 /
| 2024-04-26 7:15:52 PM | Chg.+0.0280 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +2800.00% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
LEG IMMOBILIEN SE NA... | 90.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC8S61 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 91.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.36 |
| Parity: | -1.31 |
| Time value: | 0.08 |
| Break-even: | 90.84 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 2.14 |
| Spread abs.: | 0.08 |
| Spread %: | 2,000.00% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 14.42 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -79.29% | ||
| 3 Months | -81.88% | ||
| YTD | -93.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0010 |
| 6M High / 6M Low: | 0.4500 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.3700 |
| Low (YTD): | 2024-04-25 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0198 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1549 | |
| Avg. volume 6M: | 219.9360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12,665.48% | |
| Volatility 6M: | 5,492.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
