UniCredit Call 110 KRN 19.06.2024
/ DE000HC72189
UniCredit Call 110 KRN 19.06.2024/ DE000HC72189 /
| 2024-05-03 8:11:58 PM |
Chg.-0.10 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-6.54% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
110.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7218 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
1.40 |
| Time value: |
0.16 |
| Break-even: |
125.60 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
10.64% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
6.88 |
| Rho: |
0.12 |
Quote data
| Open: |
1.34 |
| High: |
1.44 |
| Low: |
1.32 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.92% |
| 1 Month |
|
|
-22.70% |
| 3 Months |
|
|
+33.64% |
| YTD |
|
|
+47.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.43 |
| 1M High / 1M Low: |
1.85 |
1.33 |
| 6M High / 6M Low: |
1.94 |
0.33 |
| High (YTD): |
2024-04-03 |
1.94 |
| Low (YTD): |
2024-02-28 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.78% |
| Volatility 6M: |
|
155.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
