UniCredit Call 148 PRG 19.06.2024
/ DE000HC496V6
UniCredit Call 148 PRG 19.06.2024/ DE000HC496V6 /
| 2024-05-13 12:36:15 PM |
Chg.-0.010 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-0.55% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
148.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC496V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.12 |
| Parity: |
0.67 |
| Time value: |
1.14 |
| Break-even: |
166.10 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
9.67 |
| Spread abs.: |
0.08 |
| Spread %: |
4.62% |
| Delta: |
0.62 |
| Theta: |
-0.65 |
| Omega: |
5.31 |
| Rho: |
0.02 |
Quote data
| Open: |
1.800 |
| High: |
1.810 |
| Low: |
1.790 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.85% |
| 3 Months |
|
|
+30.22% |
| YTD |
|
|
+196.72% |
| 1 Year |
|
|
+54.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.820 |
1.710 |
| 6M High / 6M Low: |
1.820 |
0.540 |
| High (YTD): |
2024-05-10 |
1.820 |
| Low (YTD): |
2024-01-22 |
0.660 |
| 52W High: |
2024-05-10 |
1.820 |
| 52W Low: |
2023-12-15 |
0.540 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.40% |
| Volatility 6M: |
|
153.14% |
| Volatility 1Y: |
|
128.96% |
| Volatility 3Y: |
|
- |
