UniCredit Call 140 DYH 19.06.2024
/ DE000HC727P6
UniCredit Call 140 DYH 19.06.2024/ DE000HC727P6 /
| 2024-05-10 2:22:39 PM |
Chg.+0.100 |
Bid9:59:18 PM |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+4.48% |
-
Bid Size: - |
-
Ask Size: - |
TARGET CORP. DL-... |
140.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC727P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TARGET CORP. DL-,0833 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
2.15 |
| Historic volatility: |
0.29 |
| Parity: |
0.03 |
| Time value: |
2.41 |
| Break-even: |
164.40 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
46.33 |
| Spread abs.: |
0.21 |
| Spread %: |
9.42% |
| Delta: |
0.59 |
| Theta: |
-0.80 |
| Omega: |
3.39 |
| Rho: |
0.02 |
Quote data
| Open: |
2.340 |
| High: |
2.400 |
| Low: |
2.330 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.27% |
| 3 Months |
|
|
+42.94% |
| YTD |
|
|
+86.40% |
| 1 Year |
|
|
+50.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.330 |
1.780 |
| 6M High / 6M Low: |
3.480 |
0.900 |
| High (YTD): |
2024-03-28 |
3.480 |
| Low (YTD): |
2024-01-18 |
0.900 |
| 52W High: |
2024-03-28 |
3.480 |
| 52W Low: |
2023-11-13 |
0.260 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.330 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.14% |
| Volatility 6M: |
|
175.90% |
| Volatility 1Y: |
|
221.39% |
| Volatility 3Y: |
|
- |
