UC WAR. CALL 12/24 TLX/  DE000HC7Q4S4  /

gettex
2024-05-29  9:45:12 AM Chg.-0.0400 Bid11:19:35 AM Ask- Underlying Strike price Expiration date Option type
2.3700EUR -1.66% 2.3700
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: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.02
Leverage: Yes

Calculated values

Fair value: 2.38
Intrinsic value: 2.27
Implied volatility: 0.33
Historic volatility: 0.21
Parity: 2.27
Time value: 0.14
Break-even: 74.10
Moneyness: 1.45
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.84%
Delta: 0.96
Theta: -0.01
Omega: 2.88
Rho: 0.25
 

Quote data

Open: 2.3600
High: 2.3700
Low: 2.3600
Previous Close: 2.4100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.05%
3 Months  
+40.24%
YTD  
+46.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4800 2.3700
1M High / 1M Low: 2.4800 1.9400
6M High / 6M Low: 2.4800 1.5400
High (YTD): 2024-05-27 2.4800
Low (YTD): 2024-02-27 1.5400
52W High: - -
52W Low: - -
Avg. price 1W:   2.4140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1814
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8993
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.94%
Volatility 6M:   63.75%
Volatility 1Y:   -
Volatility 3Y:   -