UniCredit Call 110 DYH 19.06.2024
/ DE000HC9K2J1
UniCredit Call 110 DYH 19.06.2024/ DE000HC9K2J1 /
| 2024-05-10 2:29:24 PM |
Chg.+0.120 |
Bid9:58:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+2.43% |
-
Bid Size: - |
-
Ask Size: - |
TARGET CORP. DL-... |
110.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9K2J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TARGET CORP. DL-,0833 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
3.21 |
| Historic volatility: |
0.29 |
| Parity: |
3.03 |
| Time value: |
1.90 |
| Break-even: |
159.30 |
| Moneyness: |
1.28 |
| Premium: |
0.14 |
| Premium p.a.: |
20.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.96 |
| Omega: |
2.16 |
| Rho: |
0.02 |
Quote data
| Open: |
5.060 |
| High: |
5.120 |
| Low: |
5.050 |
| Previous Close: |
4.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.73% |
| 3 Months |
|
|
+29.82% |
| YTD |
|
|
+58.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.050 |
4.410 |
| 6M High / 6M Low: |
6.190 |
2.610 |
| High (YTD): |
2024-03-28 |
6.190 |
| Low (YTD): |
2024-01-18 |
2.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.62% |
| Volatility 6M: |
|
92.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
