UniCredit Call 48 OPC 19.06.2024
/ DE000HC5FTP4
UniCredit Call 48 OPC 19.06.2024/ DE000HC5FTP4 /
| 07/06/2024 20:52:57 |
Chg.+0.04 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
OCCIDENTAL PET. D... |
48.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC5FTP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
28/03/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.12 |
| Intrinsic value: |
7.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
7.07 |
| Time value: |
-2.50 |
| Break-even: |
52.57 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.32 |
| High: |
4.57 |
| Low: |
4.32 |
| Previous Close: |
4.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+8.55% |
| YTD |
|
|
+20.90% |
| 1 Year |
|
|
+41.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.53 |
| 1M High / 1M Low: |
4.58 |
4.32 |
| 6M High / 6M Low: |
4.61 |
3.32 |
| High (YTD): |
15/04/2024 |
4.61 |
| Low (YTD): |
18/01/2024 |
3.45 |
| 52W High: |
15/04/2024 |
4.61 |
| 52W Low: |
23/06/2023 |
3.03 |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.35% |
| Volatility 6M: |
|
27.68% |
| Volatility 1Y: |
|
29.13% |
| Volatility 3Y: |
|
- |
