UC WAR. CALL 06/24 LEG/ DE000HC9K208 /
| 2024-04-26 7:16:17 PM | Chg.+0.2000 | Bid7:27:45 PM | Ask7:27:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +19.05% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
LEG IMMOBILIEN SE NA... | 65.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC9K20 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 1.19 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.36 |
| Parity: | 1.19 |
| Time value: | 0.10 |
| Break-even: | 77.90 |
| Moneyness: | 1.18 |
| Premium: | 0.01 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.08 |
| Spread %: | 6.61% |
| Delta: | 0.89 |
| Theta: | -0.03 |
| Omega: | 5.33 |
| Rho: | 0.08 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.2500 |
| Low: | 1.0500 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | -18.30% | ||
| 3 Months | -1.57% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.8800 |
| 6M High / 6M Low: | 1.7700 | 0.4300 |
| High (YTD): | 2024-01-02 | 1.6200 |
| Low (YTD): | 2024-02-28 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1614 | |
| Avg. volume 6M: | 3.6000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.04% | |
| Volatility 6M: | 160.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
