UniCredit Call 150 DYH 19.06.2024
/ DE000HC9DG06
UniCredit Call 150 DYH 19.06.2024/ DE000HC9DG06 /
| 29/05/2024 08:49:57 |
Chg.+0.040 |
Bid12:10:00 |
Ask12:10:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+40.00% |
0.150
Bid Size: 15,000 |
0.180
Ask Size: 15,000 |
TARGET CORP. DL-... |
150.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC9DG0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TARGET CORP. DL-,0833 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-1.44 |
| Time value: |
0.19 |
| Break-even: |
151.90 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
6.23 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.22 |
| Theta: |
-0.12 |
| Omega: |
15.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.95% |
| 1 Month |
|
|
-90.48% |
| 3 Months |
|
|
-87.83% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.100 |
| 1M High / 1M Low: |
1.470 |
0.100 |
| 6M High / 6M Low: |
2.690 |
0.100 |
| High (YTD): |
28/03/2024 |
2.690 |
| Low (YTD): |
28/05/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
2,400 |
| Avg. price 1M: |
|
1.013 |
| Avg. volume 1M: |
|
571.429 |
| Avg. price 6M: |
|
1.219 |
| Avg. volume 6M: |
|
96.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.03% |
| Volatility 6M: |
|
256.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
