UniCredit Call 395 LOR 19.06.2024
/ DE000HC6LGX1
UniCredit Call 395 LOR 19.06.2024/ DE000HC6LGX1 /
| 2024-05-06 2:17:25 PM |
Chg.+0.350 |
Bid9:59:26 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.270EUR |
+7.11% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
395.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6LGX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
395.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.71 |
| Time value: |
-0.58 |
| Break-even: |
446.30 |
| Moneyness: |
1.14 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.000 |
| High: |
5.270 |
| Low: |
4.970 |
| Previous Close: |
4.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.57% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
-22.61% |
| 1 Year |
|
|
+0.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.270 |
4.560 |
| 6M High / 6M Low: |
6.810 |
2.500 |
| High (YTD): |
2024-02-06 |
6.730 |
| Low (YTD): |
2024-04-08 |
2.500 |
| 52W High: |
2023-12-29 |
6.810 |
| 52W Low: |
2024-04-08 |
2.500 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.73% |
| Volatility 6M: |
|
158.54% |
| Volatility 1Y: |
|
133.55% |
| Volatility 3Y: |
|
- |
