UniCredit Call 56 OPC 19.06.2024
/ DE000HC754H7
UniCredit Call 56 OPC 19.06.2024/ DE000HC754H7 /
| 2024-05-10 2:17:53 PM |
Chg.0.000 |
Bid9:53:06 PM |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
OCCIDENTAL PET. D... |
56.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC754H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.09 |
| Time value: |
0.85 |
| Break-even: |
64.50 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
14.86% |
| Delta: |
0.57 |
| Theta: |
-0.40 |
| Omega: |
3.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.780 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+31.15% |
| YTD |
|
|
+15.94% |
| 1 Year |
|
|
-24.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.800 |
0.790 |
| 6M High / 6M Low: |
1.330 |
0.430 |
| High (YTD): |
2024-04-12 |
1.330 |
| Low (YTD): |
2024-01-19 |
0.430 |
| 52W High: |
2023-09-14 |
1.450 |
| 52W Low: |
2024-01-19 |
0.430 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.912 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.15% |
| Volatility 6M: |
|
125.03% |
| Volatility 1Y: |
|
115.45% |
| Volatility 3Y: |
|
- |
