UniCredit Call 152 PRG 19.06.2024
/ DE000HC496X2
UniCredit Call 152 PRG 19.06.2024/ DE000HC496X2 /
| 2024-05-10 1:40:03 PM |
Chg.+0.030 |
Bid9:56:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+2.16% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
152.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC496X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.12 |
| Parity: |
0.27 |
| Time value: |
1.19 |
| Break-even: |
166.60 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
10.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-0.60 |
| Omega: |
6.11 |
| Rho: |
0.02 |
Quote data
| Open: |
1.390 |
| High: |
1.420 |
| Low: |
1.360 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+31.48% |
| YTD |
|
|
+222.73% |
| 1 Year |
|
|
+46.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.420 |
1.350 |
| 6M High / 6M Low: |
1.420 |
0.390 |
| High (YTD): |
2024-05-10 |
1.420 |
| Low (YTD): |
2024-01-22 |
0.470 |
| 52W High: |
2023-08-02 |
1.500 |
| 52W Low: |
2023-12-15 |
0.390 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.960 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.00% |
| Volatility 6M: |
|
182.99% |
| Volatility 1Y: |
|
150.03% |
| Volatility 3Y: |
|
- |
