UniCredit Call 150 DYH 19.06.2024
/ DE000HC9DG06
UniCredit Call 150 DYH 19.06.2024/ DE000HC9DG06 /
| 2024-06-04 1:07:03 PM |
Chg.-0.060 |
Bid3:48:18 PM |
Ask3:48:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
0.470
Bid Size: 8,000 |
0.480
Ask Size: 8,000 |
TARGET CORP. DL-... |
150.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9DG0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TARGET CORP. DL-,0833 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.29 |
| Parity: |
-0.97 |
| Time value: |
0.45 |
| Break-even: |
154.50 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
9.44 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.35 |
| Theta: |
-0.26 |
| Omega: |
11.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
-64.91% |
| 3 Months |
|
|
-62.62% |
| YTD |
|
|
-52.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.100 |
| 1M High / 1M Low: |
1.460 |
0.100 |
| 6M High / 6M Low: |
2.690 |
0.100 |
| High (YTD): |
2024-03-28 |
2.690 |
| Low (YTD): |
2024-05-28 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
571.429 |
| Avg. price 6M: |
|
1.206 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
549.02% |
| Volatility 6M: |
|
299.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
