UC WAR. CALL 12/24 TLX/ DE000HC7Q4S4 /
| 2024-06-10 11:46:41 AM | Chg.-0.0500 | Bid1:05:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | -1.93% | 2.5600 Bid Size: 50,000 |
- Ask Size: - |
TALANX AG NA O.N. | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Q4S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-06-10 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.60 |
|---|---|
| Intrinsic value: | 2.50 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 2.50 |
| Time value: | 0.09 |
| Break-even: | 75.90 |
| Moneyness: | 1.50 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5500 |
| Low: | 2.5400 |
| Previous Close: | 2.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +21.53% | ||
| 3 Months | +39.56% | ||
| YTD | +56.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 2.0000 |
| 6M High / 6M Low: | 2.6200 | 1.5400 |
| High (YTD): | 2024-06-06 | 2.6200 |
| Low (YTD): | 2024-02-27 | 1.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5460 | |
| Avg. volume 1W: | 1.6000 | |
| Avg. price 1M: | 2.3476 | |
| Avg. volume 1M: | .3810 | |
| Avg. price 6M: | 1.9381 | |
| Avg. volume 6M: | .0645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 63.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
