UC WAR. CALL 12/24 TLX/ DE000HC7KL77 /
| 2024-06-03 5:45:50 PM | Chg.+0.1000 | Bid7:09:03 PM | Ask7:09:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | +6.49% | 1.5500 Bid Size: 15,000 |
1.6000 Ask Size: 15,000 |
TALANX AG NA O.N. | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KL7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 1.32 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | 1.32 |
| Time value: | 0.29 |
| Break-even: | 76.00 |
| Moneyness: | 1.22 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.10 |
| Spread %: | 6.67% |
| Delta: | 0.84 |
| Theta: | -0.02 |
| Omega: | 3.86 |
| Rho: | 0.25 |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.6400 |
| Low: | 1.5400 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +51.85% | ||
| 3 Months | +92.94% | ||
| YTD | +82.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 1.0800 |
| 6M High / 6M Low: | 1.5600 | 0.7800 |
| High (YTD): | 2024-05-27 | 1.5600 |
| Low (YTD): | 2024-02-27 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4900 | |
| Avg. volume 1W: | 48.4000 | |
| Avg. price 1M: | 1.3405 | |
| Avg. volume 1M: | 11.5238 | |
| Avg. price 6M: | 1.0986 | |
| Avg. volume 6M: | 28.9194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.97% | |
| Volatility 6M: | 92.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
