UC WAR. CALL 12/24 TLX/ DE000HC7Q4T2 /
| 2024-06-03 5:45:06 PM | Chg.+0.0900 | Bid6:32:24 PM | Ask6:32:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +8.11% | 1.1400 Bid Size: 15,000 |
1.1700 Ask Size: 15,000 |
TALANX AG NA O.N. | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Q4T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.82 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | 0.82 |
| Time value: | 0.34 |
| Break-even: | 76.50 |
| Moneyness: | 1.13 |
| Premium: | 0.05 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.05 |
| Spread %: | 4.55% |
| Delta: | 0.78 |
| Theta: | -0.02 |
| Omega: | 4.98 |
| Rho: | 0.25 |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.2100 |
| Low: | 1.1100 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +64.38% | ||
| 3 Months | +114.29% | ||
| YTD | +93.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.7300 |
| 6M High / 6M Low: | 1.1500 | 0.5000 |
| High (YTD): | 2024-05-27 | 1.1500 |
| Low (YTD): | 2024-02-27 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7694 | |
| Avg. volume 6M: | 7.6613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.23% | |
| Volatility 6M: | 111.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
