UniCredit Call 130 DYH 19.06.2024
/ DE000HC84XP0
UniCredit Call 130 DYH 19.06.2024/ DE000HC84XP0 /
| 2024-05-29 8:52:10 AM |
Chg.+0.11 |
Bid12:28:13 PM |
Ask12:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+7.80% |
1.55
Bid Size: 6,000 |
-
Ask Size: - |
TARGET CORP. DL-... |
130.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC84XP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TARGET CORP. DL-,0833 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.29 |
| Parity: |
0.56 |
| Time value: |
1.06 |
| Break-even: |
146.20 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.31 |
| Omega: |
5.18 |
| Rho: |
0.04 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.45% |
| 1 Month |
|
|
-50.97% |
| 3 Months |
|
|
-37.45% |
| YTD |
|
|
-16.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
1.36 |
| 1M High / 1M Low: |
3.10 |
1.36 |
| 6M High / 6M Low: |
4.45 |
1.22 |
| High (YTD): |
2024-03-28 |
4.45 |
| Low (YTD): |
2024-05-23 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.35% |
| Volatility 6M: |
|
158.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
