UniCredit Call 41 BAS 19.06.2024
/ DE000HC2NV93
UniCredit Call 41 BAS 19.06.2024/ DE000HC2NV93 /
| 2024-05-06 2:16:06 PM |
Chg.+0.050 |
Bid9:59:08 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+6.02% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
41.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC2NV9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-12-19 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.23 |
| Parity: |
0.74 |
| Time value: |
0.13 |
| Break-even: |
49.70 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.09 |
| Omega: |
4.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.840 |
| High: |
0.880 |
| Low: |
0.840 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+1.15% |
| 1 Year |
|
|
-1.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.880 |
0.830 |
| 6M High / 6M Low: |
1.370 |
0.350 |
| High (YTD): |
2024-04-04 |
1.370 |
| Low (YTD): |
2024-01-22 |
0.350 |
| 52W High: |
2024-04-04 |
1.370 |
| 52W Low: |
2023-10-25 |
0.330 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.699 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
127.21% |
| Volatility 1Y: |
|
125.67% |
| Volatility 3Y: |
|
- |
