UniCredit Call 410 LOR 19.06.2024
/ DE000HC6LGY9
UniCredit Call 410 LOR 19.06.2024/ DE000HC6LGY9 /
| 2024-05-13 12:35:55 PM |
Chg.+0.130 |
Bid9:59:27 PM |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
+2.84% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
410.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6LGY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
4.21 |
| Time value: |
0.54 |
| Break-even: |
457.50 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.83 |
| Theta: |
-0.38 |
| Omega: |
7.92 |
| Rho: |
0.16 |
Quote data
| Open: |
4.780 |
| High: |
4.780 |
| Low: |
4.710 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.60% |
| 3 Months |
|
|
+17.16% |
| YTD |
|
|
-16.19% |
| 1 Year |
|
|
+8.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.710 |
3.280 |
| 6M High / 6M Low: |
5.770 |
1.670 |
| High (YTD): |
2024-02-05 |
5.770 |
| Low (YTD): |
2024-04-15 |
1.670 |
| 52W High: |
2024-02-05 |
5.770 |
| 52W Low: |
2024-04-15 |
1.670 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.747 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.93% |
| Volatility 6M: |
|
183.00% |
| Volatility 1Y: |
|
151.66% |
| Volatility 3Y: |
|
- |
