UC WAR. CALL 12/24 TLX/ DE000HC7KL93 /
| 2024-06-03 5:45:29 PM | Chg.+0.0600 | Bid7:20:04 PM | Ask7:20:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +12.77% | 0.4800 Bid Size: 25,000 |
0.5100 Ask Size: 25,000 |
TALANX AG NA O.N. | 75.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7KL9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -0.19 |
| Time value: | 0.50 |
| Break-even: | 80.00 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.05 |
| Spread %: | 11.11% |
| Delta: | 0.52 |
| Theta: | -0.02 |
| Omega: | 7.68 |
| Rho: | 0.18 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +96.30% | ||
| 3 Months | +165.00% | ||
| YTD | +96.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2700 |
| 6M High / 6M Low: | 0.4900 | 0.1700 |
| High (YTD): | 2024-05-27 | 0.4900 |
| Low (YTD): | 2024-02-27 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3214 | |
| Avg. volume 6M: | 5.5484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.21% | |
| Volatility 6M: | 161.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
