UC WAR. CALL 12/24 TLX/ DE000HC98QB4 /
| 2024-06-03 3:47:13 PM | Chg.+0.0080 | Bid5:11:10 PM | Ask5:11:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | +12.50% | 0.0670 Bid Size: 125,000 |
0.0880 Ask Size: 125,000 |
TALANX AG NA O.N. | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC98QB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-14 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -1.69 |
| Time value: | 0.12 |
| Break-even: | 91.20 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.10 |
| Spread %: | 500.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 10.88 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0640 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +554.55% | ||
| 3 Months | +800.00% | ||
| YTD | +24.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0060 |
| 6M High / 6M Low: | 0.1500 | 0.0050 |
| High (YTD): | 2024-04-04 | 0.1100 |
| Low (YTD): | 2024-02-28 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0638 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0525 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,696.97% | |
| Volatility 6M: | 1,481.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
