UniCredit Call 20.25 DTE 19.06.2024
/ DE000HC24MP9
UniCredit Call 20.25 DTE 19.06.20.../ DE000HC24MP9 /
| 2024-05-31 8:39:50 PM |
Chg.- |
Bid8:09:45 AM |
Ask8:09:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
- |
2.22
Bid Size: 6,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.25 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC24MP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.25 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-11-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.16 |
| Parity: |
2.04 |
| Time value: |
0.20 |
| Break-even: |
22.49 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
2.75% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
8.53 |
| Rho: |
0.01 |
Quote data
| Open: |
1.78 |
| High: |
2.14 |
| Low: |
1.78 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.81% |
| 1 Month |
|
|
+30.67% |
| 3 Months |
|
|
+12.11% |
| YTD |
|
|
+13.30% |
| 1 Year |
|
|
-9.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.46 |
| 1M High / 1M Low: |
2.13 |
1.46 |
| 6M High / 6M Low: |
3.27 |
1.07 |
| High (YTD): |
2024-01-22 |
3.27 |
| Low (YTD): |
2024-04-18 |
1.07 |
| 52W High: |
2024-01-22 |
3.27 |
| 52W Low: |
2023-08-08 |
0.73 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
18.90 |
| Volatility 1M: |
|
156.88% |
| Volatility 6M: |
|
140.23% |
| Volatility 1Y: |
|
127.38% |
| Volatility 3Y: |
|
- |
