UniCredit Call 113.574 VOW3 19.06.2024
/ DE000HC0Y919
UniCredit Call 113.574 VOW3 19.06.../ DE000HC0Y919 /
| 2024-05-15 8:32:38 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
113.5738 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC0Y91 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
113.57 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-10-19 |
| Last trading day: |
2024-05-15 |
| Ratio: |
8.61:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.22 |
| Parity: |
0.17 |
| Time value: |
0.90 |
| Break-even: |
122.78 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
3.45 |
| Spread abs.: |
0.13 |
| Spread %: |
13.83% |
| Delta: |
0.57 |
| Theta: |
-0.27 |
| Omega: |
7.08 |
| Rho: |
0.02 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+108.00% |
| 3 Months |
|
|
-42.22% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
-53.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.05 |
0.50 |
| 6M High / 6M Low: |
1.80 |
0.44 |
| High (YTD): |
2024-03-01 |
1.80 |
| Low (YTD): |
2024-05-02 |
0.44 |
| 52W High: |
2023-06-14 |
3.15 |
| 52W Low: |
2024-05-02 |
0.44 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
347.74% |
| Volatility 6M: |
|
236.75% |
| Volatility 1Y: |
|
183.20% |
| Volatility 3Y: |
|
- |
