UC DIS.CERT. 06/24 CALL OPC
/ DE000HC5FTP4
UC DIS.CERT. 06/24 CALL OPC/ DE000HC5FTP4 /
| 2024-05-31 9:45:47 PM |
Chg.-0.0100 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.5500EUR |
-0.22% |
4.5500
Bid Size: 8,000 |
-
Ask Size: - |
OCCIDENTAL PET. D... |
48.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC5FTP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.70 |
| Intrinsic value: |
9.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
9.61 |
| Time value: |
-5.06 |
| Break-even: |
52.55 |
| Moneyness: |
1.20 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.2900 |
| High: |
4.5500 |
| Low: |
4.2900 |
| Previous Close: |
4.5600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
+18.18% |
| 1 Year |
|
|
+46.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.5700 |
4.5100 |
| 1M High / 1M Low: |
4.6000 |
4.5100 |
| 6M High / 6M Low: |
4.6100 |
3.3600 |
| High (YTD): |
2024-04-22 |
4.6100 |
| Low (YTD): |
2024-01-17 |
3.5000 |
| 52W High: |
2024-04-22 |
4.6100 |
| 52W Low: |
2023-06-23 |
3.0400 |
| Avg. price 1W: |
|
4.5460 |
| Avg. volume 1W: |
|
31 |
| Avg. price 1M: |
|
4.5655 |
| Avg. volume 1M: |
|
7.0455 |
| Avg. price 6M: |
|
4.1535 |
| Avg. volume 6M: |
|
1.2400 |
| Avg. price 1Y: |
|
3.8690 |
| Avg. volume 1Y: |
|
.6055 |
| Volatility 1M: |
|
6.78% |
| Volatility 6M: |
|
23.85% |
| Volatility 1Y: |
|
26.45% |
| Volatility 3Y: |
|
- |
