UniCredit Call 32 7HP 19.06.2024
/ DE000HC96GM6
UniCredit Call 32 7HP 19.06.2024/ DE000HC96GM6 /
| 2024-06-03 9:51:46 AM |
Chg.+0.050 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+14.71% |
0.390
Bid Size: 15,000 |
0.440
Ask Size: 15,000 |
HP INC DL... |
32.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC96GM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.26 |
| Parity: |
0.16 |
| Time value: |
0.28 |
| Break-even: |
36.40 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
3.93 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.63 |
| Theta: |
-0.10 |
| Omega: |
4.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+160.00% |
| 1 Month |
|
|
+1672.73% |
| 3 Months |
|
|
+490.91% |
| YTD |
|
|
+160.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.150 |
| 1M High / 1M Low: |
0.660 |
0.022 |
| 6M High / 6M Low: |
0.660 |
0.020 |
| High (YTD): |
2024-05-30 |
0.660 |
| Low (YTD): |
2024-05-02 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
2,572.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
978.56% |
| Volatility 6M: |
|
457.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
