UniCredit Call 105 KRN 19.06.2024
/ DE000HC8XZ00
UniCredit Call 105 KRN 19.06.2024/ DE000HC8XZ00 /
| 2024-05-03 7:40:29 PM |
Chg.-0.090 |
Bid9:59:01 PM |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-4.50% |
1.890
Bid Size: 4,000 |
-
Ask Size: - |
KRONES AG O.N. |
105.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC8XZ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.90 |
| Time value: |
-0.06 |
| Break-even: |
123.40 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.05 |
| Spread %: |
-2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.930 |
| Low: |
1.780 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
+33.57% |
| YTD |
|
|
+52.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.890 |
| 1M High / 1M Low: |
2.310 |
1.760 |
| 6M High / 6M Low: |
2.400 |
0.500 |
| High (YTD): |
2024-04-03 |
2.400 |
| Low (YTD): |
2024-01-05 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.30% |
| Volatility 6M: |
|
130.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
