UniCredit Call 14 1U1 19.06.2024
/ DE000HC7C8U7
UniCredit Call 14 1U1 19.06.2024/ DE000HC7C8U7 /
| 2024-05-16 12:44:29 PM |
Chg.+0.180 |
Bid9:59:05 PM |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+5.11% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
14.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7C8U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.33 |
| Parity: |
3.46 |
| Time value: |
0.23 |
| Break-even: |
17.69 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.25 |
| Spread %: |
7.27% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
4.20 |
| Rho: |
0.01 |
Quote data
| Open: |
3.650 |
| High: |
3.700 |
| Low: |
3.620 |
| Previous Close: |
3.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+51.64% |
| 3 Months |
|
|
-3.39% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.700 |
2.440 |
| 6M High / 6M Low: |
5.690 |
2.130 |
| High (YTD): |
2024-01-24 |
5.690 |
| Low (YTD): |
2024-04-16 |
2.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.66% |
| Volatility 6M: |
|
115.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
