UniCredit Call 52 OPC 19.06.2024
/ DE000HC44P75
UniCredit Call 52 OPC 19.06.2024/ DE000HC44P75 /
| 2024-06-07 8:51:32 PM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
OCCIDENTAL PET. D... |
52.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC44P7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.21 |
| Parity: |
3.07 |
| Time value: |
1.50 |
| Break-even: |
56.57 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.06 |
| Spread %: |
1.33% |
| Delta: |
0.70 |
| Theta: |
-0.11 |
| Omega: |
8.42 |
| Rho: |
0.01 |
Quote data
| Open: |
4.33 |
| High: |
4.55 |
| Low: |
4.33 |
| Previous Close: |
4.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+19.58% |
| YTD |
|
|
+35.74% |
| 1 Year |
|
|
+53.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.38 |
| 1M High / 1M Low: |
4.56 |
4.33 |
| 6M High / 6M Low: |
4.57 |
2.70 |
| High (YTD): |
2024-04-12 |
4.57 |
| Low (YTD): |
2024-01-18 |
2.85 |
| 52W High: |
2024-04-12 |
4.57 |
| 52W Low: |
2023-06-23 |
2.67 |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.43% |
| Volatility 6M: |
|
43.72% |
| Volatility 1Y: |
|
42.79% |
| Volatility 3Y: |
|
- |
