UniCredit Call 320 2FE 19.06.2024
/ DE000HC72247
UniCredit Call 320 2FE 19.06.2024/ DE000HC72247 /
2024-05-10 2:26:16 PM |
Chg.-0.390 |
Bid9:59:17 PM |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
5.630EUR |
-6.48% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
320.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7224 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-05-30 |
Last trading day: |
2024-05-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.59 |
Intrinsic value: |
6.50 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
6.50 |
Time value: |
-0.86 |
Break-even: |
376.40 |
Moneyness: |
1.20 |
Premium: |
-0.02 |
Premium p.a.: |
-0.26 |
Spread abs.: |
-0.13 |
Spread %: |
-2.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.740 |
High: |
5.740 |
Low: |
5.590 |
Previous Close: |
6.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-27.73% |
3 Months |
|
|
-18.52% |
YTD |
|
|
+260.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.220 |
5.630 |
6M High / 6M Low: |
8.890 |
1.250 |
High (YTD): |
2024-03-26 |
8.890 |
Low (YTD): |
2024-01-25 |
1.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.896 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.48% |
Volatility 6M: |
|
207.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |