UniCredit Call 55 EVD 19.06.2024
/ DE000HC5RBQ5
UniCredit Call 55 EVD 19.06.2024/ DE000HC5RBQ5 /
| 2024-05-03 7:41:40 PM |
Chg.+0.210 |
Bid9:59:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
+8.02% |
2.800
Bid Size: 4,000 |
-
Ask Size: - |
CTS EVENTIM KGAA |
55.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC5RBQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.85 |
| Time value: |
-0.05 |
| Break-even: |
83.00 |
| Moneyness: |
1.52 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.890 |
| Low: |
2.710 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+172.12% |
| YTD |
|
|
+164.49% |
| 1 Year |
|
|
+217.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.620 |
| 1M High / 1M Low: |
3.010 |
2.530 |
| 6M High / 6M Low: |
3.010 |
0.740 |
| High (YTD): |
2024-04-08 |
3.010 |
| Low (YTD): |
2024-01-23 |
0.740 |
| 52W High: |
2024-04-08 |
3.010 |
| 52W Low: |
2023-09-26 |
0.540 |
| Avg. price 1W: |
|
2.763 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.67% |
| Volatility 6M: |
|
105.92% |
| Volatility 1Y: |
|
112.27% |
| Volatility 3Y: |
|
- |
