UniCredit Call 30 AHEXF 19.06.2024
/ DE000HC7FXW8
UniCredit Call 30 AHEXF 19.06.202.../ DE000HC7FXW8 /
| 2024-05-10 1:47:52 PM |
Chg.+1.150 |
Bid9:59:42 PM |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
+34.23% |
-
Bid Size: - |
-
Ask Size: - |
Adecco Group AG |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7FXW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.30 |
| Parity: |
4.10 |
| Time value: |
0.47 |
| Break-even: |
34.57 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.16 |
| Spread %: |
3.63% |
| Delta: |
0.84 |
| Theta: |
-0.06 |
| Omega: |
6.26 |
| Rho: |
0.01 |
Quote data
| Open: |
3.600 |
| High: |
4.510 |
| Low: |
3.600 |
| Previous Close: |
3.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.06% |
| 3 Months |
|
|
-14.58% |
| YTD |
|
|
-64.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.510 |
3.220 |
| 6M High / 6M Low: |
13.210 |
1.910 |
| High (YTD): |
2024-01-02 |
12.390 |
| Low (YTD): |
2024-04-18 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.05% |
| Volatility 6M: |
|
160.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
