UniCredit Call 35 1COV 19.06.2024
/ DE000HC60DH9
UniCredit Call 35 1COV 19.06.2024/ DE000HC60DH9 /
| 2024-05-23 12:26:33 PM |
Chg.+0.030 |
Bid9:59:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+2.34% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
35.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC60DH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.45 |
| Time value: |
-0.22 |
| Break-even: |
47.30 |
| Moneyness: |
1.41 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.310 |
| Low: |
1.280 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
-21.08% |
| YTD |
|
|
-30.32% |
| 1 Year |
|
|
+70.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.280 |
| 1M High / 1M Low: |
1.460 |
1.260 |
| 6M High / 6M Low: |
1.990 |
1.260 |
| High (YTD): |
2024-01-04 |
1.840 |
| Low (YTD): |
2024-04-30 |
1.260 |
| 52W High: |
2023-12-18 |
1.990 |
| 52W Low: |
2023-05-31 |
0.620 |
| Avg. price 1W: |
|
1.295 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.527 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.50% |
| Volatility 6M: |
|
63.36% |
| Volatility 1Y: |
|
83.99% |
| Volatility 3Y: |
|
- |
