UniCredit Call 25 AHEXF 19.06.2024
/ DE000HC7FXV0
UniCredit Call 25 AHEXF 19.06.202.../ DE000HC7FXV0 /
| 2024-05-06 2:15:47 PM |
Chg.+0.190 |
Bid9:59:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.490EUR |
+2.60% |
-
Bid Size: - |
-
Ask Size: - |
Adecco Group AG |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7FXV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.95 |
| Intrinsic value: |
10.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
10.88 |
| Time value: |
-3.44 |
| Break-even: |
32.44 |
| Moneyness: |
1.44 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.420 |
| High: |
7.490 |
| Low: |
7.370 |
| Previous Close: |
7.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.63% |
| 3 Months |
|
|
-41.85% |
| YTD |
|
|
-57.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.630 |
6.400 |
| 6M High / 6M Low: |
18.350 |
5.910 |
| High (YTD): |
2024-01-02 |
17.620 |
| Low (YTD): |
2024-04-16 |
5.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.99% |
| Volatility 6M: |
|
86.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
