UniCredit Call 13 1U1 19.06.2024
/ DE000HC80P62
UniCredit Call 13 1U1 19.06.2024/ DE000HC80P62 /
| 5/10/2024 1:23:11 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
13.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC80P6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
4.46 |
| Time value: |
-0.42 |
| Break-even: |
17.04 |
| Moneyness: |
1.34 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.49 |
| Spread %: |
13.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.97 |
| Low: |
3.69 |
| Previous Close: |
3.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.75% |
| 3 Months |
|
|
-14.25% |
| YTD |
|
|
-30.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.97 |
3.26 |
| 6M High / 6M Low: |
6.60 |
2.90 |
| High (YTD): |
1/24/2024 |
6.60 |
| Low (YTD): |
4/16/2024 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.49% |
| Volatility 6M: |
|
95.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
