UniCredit Call 50 EVD 19.06.2024
/ DE000HC5HV31
UniCredit Call 50 EVD 19.06.2024/ DE000HC5HV31 /
| 2024-05-03 8:34:43 PM |
Chg.+0.22 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+7.07% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
50.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC5HV3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.35 |
| Time value: |
-0.03 |
| Break-even: |
83.20 |
| Moneyness: |
1.67 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.28 |
| High: |
3.34 |
| Low: |
3.28 |
| Previous Close: |
3.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+131.25% |
| YTD |
|
|
+125.00% |
| 1 Year |
|
|
+189.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.11 |
| 1M High / 1M Low: |
3.50 |
2.98 |
| 6M High / 6M Low: |
3.50 |
1.11 |
| High (YTD): |
2024-04-08 |
3.50 |
| Low (YTD): |
2024-01-22 |
1.11 |
| 52W High: |
2024-04-08 |
3.50 |
| 52W Low: |
2023-09-26 |
0.78 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.21% |
| Volatility 6M: |
|
83.99% |
| Volatility 1Y: |
|
98.06% |
| Volatility 3Y: |
|
- |
