UniCredit Call 6 PSM 19.06.2024
/ DE000HC9GYP4
UniCredit Call 6 PSM 19.06.2024/ DE000HC9GYP4 /
| 2024-05-16 12:36:27 PM |
Chg.+0.260 |
Bid9:58:49 PM |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+19.12% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
6.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9GYP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
1.60 |
| Time value: |
-0.13 |
| Break-even: |
7.47 |
| Moneyness: |
1.27 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
-0.14 |
| Spread %: |
-8.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.620 |
| Low: |
1.420 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.29% |
| 3 Months |
|
|
+95.18% |
| YTD |
|
|
+205.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.620 |
1.180 |
| 6M High / 6M Low: |
1.940 |
0.310 |
| High (YTD): |
2024-04-17 |
1.940 |
| Low (YTD): |
2024-02-07 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.314 |
| Avg. volume 1M: |
|
1,300 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
879.825 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.09% |
| Volatility 6M: |
|
245.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
