UniCredit Call 57 OPC 19.06.2024
/ DE000HC754J3
UniCredit Call 57 OPC 19.06.2024/ DE000HC754J3 /
| 2024-05-09 12:34:30 PM |
Chg.-0.040 |
Bid9:41:00 PM |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-5.71% |
-
Bid Size: - |
-
Ask Size: - |
OCCIDENTAL PET. D... |
57.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC754J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.00 |
| Historic volatility: |
0.20 |
| Parity: |
-0.18 |
| Time value: |
0.72 |
| Break-even: |
64.20 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.54 |
| Theta: |
-0.33 |
| Omega: |
4.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.640 |
| High: |
0.670 |
| Low: |
0.630 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
+17.86% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
-34.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.700 |
0.660 |
| 6M High / 6M Low: |
1.240 |
0.380 |
| High (YTD): |
2024-04-12 |
1.240 |
| Low (YTD): |
2024-01-19 |
0.380 |
| 52W High: |
2023-09-14 |
1.390 |
| 52W Low: |
2024-01-19 |
0.380 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
131.96% |
| Volatility 1Y: |
|
120.17% |
| Volatility 3Y: |
|
- |
