UniCredit Call 180 SEJ1 19.06.2024
/ DE000HC7DK36
UniCredit Call 180 SEJ1 19.06.202.../ DE000HC7DK36 /
| 2024-05-03 7:25:21 PM |
Chg.+0.290 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+12.08% |
2.660
Bid Size: 2,000 |
2.780
Ask Size: 2,000 |
SAFRAN INH. EO... |
180.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DK3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
2.64 |
| Time value: |
0.14 |
| Break-even: |
207.80 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
4.51% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
6.98 |
| Rho: |
0.21 |
Quote data
| Open: |
2.540 |
| High: |
2.750 |
| Low: |
2.540 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.50% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+220.24% |
| YTD |
|
|
+511.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.400 |
| 1M High / 1M Low: |
3.140 |
2.400 |
| 6M High / 6M Low: |
3.260 |
0.340 |
| High (YTD): |
2024-03-26 |
3.260 |
| Low (YTD): |
2024-01-05 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.545 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.03% |
| Volatility 6M: |
|
139.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
