UniCredit Call 23.2 DTE 19.06.2024
/ DE000HC94696
UniCredit Call 23.2 DTE 19.06.202.../ DE000HC94696 /
| 2024-05-31 8:23:53 AM |
Chg.- |
Bid10:18:35 AM |
Ask10:18:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
0.054
Bid Size: 100,000 |
0.065
Ask Size: 100,000 |
DT.TELEKOM AG NA |
23.20 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9469 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.20 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
239.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.91 |
| Time value: |
0.09 |
| Break-even: |
23.29 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.06 |
| Spread %: |
151.35% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
44.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-96.30% |
| 3 Months |
|
|
-98.95% |
| YTD |
|
|
-99.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.920 |
0.001 |
| High (YTD): |
2024-01-22 |
0.920 |
| Low (YTD): |
2024-05-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,644.11% |
| Volatility 6M: |
|
1,471.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
