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: |
7.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.91 |
Intrinsic value: |
4.84 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
4.84 |
Time value: |
-0.27 |
Break-even: |
34.57 |
Moneyness: |
1.16 |
Premium: |
-0.01 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.16 |
Spread %: |
3.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
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 |
|
|
+45.48% |
3 Months |
|
|
-18.44% |
YTD |
|
|
-64.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.510 |
2.560 |
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: |
|
3.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
264.84% |
Volatility 6M: |
|
157.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |