UniCredit Call 160 PRG 19.06.2024
/ DE000HC496Z7
UniCredit Call 160 PRG 19.06.2024/ DE000HC496Z7 /
| 2024-05-23 12:29:27 PM |
Chg.-0.060 |
Bid9:59:41 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
160.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC496Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.12 |
| Parity: |
-0.83 |
| Time value: |
0.83 |
| Break-even: |
168.30 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
7.25 |
| Spread abs.: |
0.24 |
| Spread %: |
40.68% |
| Delta: |
0.43 |
| Theta: |
-0.32 |
| Omega: |
7.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.760 |
| High: |
0.770 |
| Low: |
0.750 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
+257.14% |
| 1 Year |
|
|
+19.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.830 |
0.570 |
| 6M High / 6M Low: |
0.830 |
0.190 |
| High (YTD): |
2024-05-16 |
0.830 |
| Low (YTD): |
2024-01-22 |
0.210 |
| 52W High: |
2023-08-02 |
1.060 |
| 52W Low: |
2023-12-15 |
0.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.572 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
164.77% |
| Volatility 6M: |
|
249.74% |
| Volatility 1Y: |
|
195.83% |
| Volatility 3Y: |
|
- |
