UniCredit Call 28 VAS 19.06.2024
/ DE000HC900F0
UniCredit Call 28 VAS 19.06.2024/ DE000HC900F0 /
| 2024-05-07 8:49:53 PM |
Chg.-0.100 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-25.64% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC900F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-2.16 |
| Time value: |
0.54 |
| Break-even: |
28.54 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.18 |
| Spread %: |
50.00% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
13.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.290 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-68.82% |
| 3 Months |
|
|
-78.99% |
| YTD |
|
|
-90.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.270 |
| 1M High / 1M Low: |
1.020 |
0.270 |
| 6M High / 6M Low: |
3.300 |
0.270 |
| High (YTD): |
2024-01-02 |
2.900 |
| Low (YTD): |
2024-04-30 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.58% |
| Volatility 6M: |
|
223.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
