UniCredit Call 32 AHEXF 19.06.2024
/ DE000HC7FXX6
UniCredit Call 32 AHEXF 19.06.202.../ DE000HC7FXX6 /
| 2024-05-16 10:37:07 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Adecco Group AG |
32.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7FXX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.30 |
| Parity: |
2.10 |
| Time value: |
2.46 |
| Break-even: |
36.56 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
9.09 |
| Spread abs.: |
0.18 |
| Spread %: |
4.11% |
| Delta: |
0.65 |
| Theta: |
-0.15 |
| Omega: |
4.85 |
| Rho: |
0.01 |
Quote data
| Open: |
4.52 |
| High: |
4.52 |
| Low: |
4.52 |
| Previous Close: |
4.33 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+158.29% |
| 3 Months |
|
|
+27.32% |
| YTD |
|
|
-56.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.52 |
1.75 |
| 6M High / 6M Low: |
11.19 |
1.00 |
| High (YTD): |
2024-01-02 |
10.10 |
| Low (YTD): |
2024-04-17 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
737.57% |
| Volatility 6M: |
|
250.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
