UniCredit Call 55 TLX 18.12.2024
/ DE000HC7KL69
UniCredit Call 55 TLX 18.12.2024/ DE000HC7KL69 /
| 2024-06-03 7:16:46 PM |
Chg.+0.07 |
Bid7:20:09 PM |
Ask7:20:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+3.61% |
2.02
Bid Size: 15,000 |
-
Ask Size: - |
TALANX AG NA O.N. |
55.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KL6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
1.82 |
| Time value: |
0.21 |
| Break-even: |
75.20 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
3.59% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.28 |
| Rho: |
0.25 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.01 |
| Previous Close: |
1.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.73% |
| 3 Months |
|
|
+67.50% |
| YTD |
|
|
+66.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.91 |
| 1M High / 1M Low: |
2.01 |
1.47 |
| 6M High / 6M Low: |
2.01 |
1.13 |
| High (YTD): |
2024-05-27 |
2.01 |
| Low (YTD): |
2024-02-27 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
120.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.86% |
| Volatility 6M: |
|
77.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
