UniCredit Call 20.8 DTE 19.06.2024
/ DE000HC2NZS6
UniCredit Call 20.8 DTE 19.06.202.../ DE000HC2NZS6 /
| 2024-05-31 8:11:53 PM |
Chg.+0.70 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+79.55% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC2NZS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-12-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
1.49 |
| Time value: |
0.21 |
| Break-even: |
22.50 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
3.66% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
10.83 |
| Rho: |
0.01 |
Quote data
| Open: |
1.51 |
| High: |
1.58 |
| Low: |
1.51 |
| Previous Close: |
0.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.66% |
| 1 Month |
|
|
+38.60% |
| 3 Months |
|
|
+12.06% |
| YTD |
|
|
+8.97% |
| 1 Year |
|
|
-21.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
0.88 |
| 1M High / 1M Low: |
1.58 |
0.88 |
| 6M High / 6M Low: |
2.76 |
0.69 |
| High (YTD): |
2024-01-22 |
2.76 |
| Low (YTD): |
2024-04-18 |
0.69 |
| 52W High: |
2024-01-22 |
2.76 |
| 52W Low: |
2023-08-08 |
0.57 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
325.79% |
| Volatility 6M: |
|
198.59% |
| Volatility 1Y: |
|
164.76% |
| Volatility 3Y: |
|
- |
