UniCredit Call 40 1COV 19.06.2024
/ DE000HC3A7S9
UniCredit Call 40 1COV 19.06.2024/ DE000HC3A7S9 /
| 05/06/2024 11:24:56 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
40.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3A7S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
17/01/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.84 |
| Time value: |
-0.25 |
| Break-even: |
45.90 |
| Moneyness: |
1.21 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.840 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
+58.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.840 |
| 1M High / 1M Low: |
1.010 |
0.790 |
| 6M High / 6M Low: |
1.600 |
0.790 |
| High (YTD): |
04/01/2024 |
1.430 |
| Low (YTD): |
23/05/2024 |
0.790 |
| 52W High: |
18/12/2023 |
1.600 |
| 52W Low: |
20/06/2023 |
0.500 |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.151 |
| Avg. volume 6M: |
|
61.789 |
| Avg. price 1Y: |
|
1.149 |
| Avg. volume 1Y: |
|
114.961 |
| Volatility 1M: |
|
116.79% |
| Volatility 6M: |
|
82.48% |
| Volatility 1Y: |
|
138.31% |
| Volatility 3Y: |
|
- |
