UniCredit Call 170 SEJ1 19.06.2024
/ DE000HC7Y567
UniCredit Call 170 SEJ1 19.06.202.../ DE000HC7Y567 /
| 2024-05-03 7:31:16 PM |
Chg.+0.310 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
+9.25% |
3.630
Bid Size: 2,000 |
-
Ask Size: - |
SAFRAN INH. EO... |
170.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7Y56 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.64 |
| Time value: |
0.02 |
| Break-even: |
206.60 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.700 |
| Low: |
3.500 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+163.31% |
| YTD |
|
|
+388.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
3.350 |
| 1M High / 1M Low: |
4.100 |
3.350 |
| 6M High / 6M Low: |
4.190 |
0.570 |
| High (YTD): |
2024-03-26 |
4.190 |
| Low (YTD): |
2024-01-05 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.68% |
| Volatility 6M: |
|
116.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
