UniCredit Call 35 AHEXF 19.06.2024
/ DE000HC7FXY4
UniCredit Call 35 AHEXF 19.06.202.../ DE000HC7FXY4 /
| 2024-06-05 1:47:35 PM |
Chg.-0.100 |
Bid9:58:34 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-35.71% |
-
Bid Size: - |
-
Ask Size: - |
Adecco Group AG |
35.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7FXY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
126.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.30 |
| Parity: |
-0.90 |
| Time value: |
0.27 |
| Break-even: |
35.27 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.27 |
| Spread %: |
26,900.00% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
36.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.180 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.70% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
-87.32% |
| YTD |
|
|
-97.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.180 |
| 1M High / 1M Low: |
2.000 |
0.180 |
| 6M High / 6M Low: |
8.370 |
0.180 |
| High (YTD): |
2024-01-02 |
7.620 |
| Low (YTD): |
2024-06-05 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.283 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
690.40% |
| Volatility 6M: |
|
353.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
