UniCredit Call 6 PSM 19.06.2024
/ DE000HC9GYP4
UniCredit Call 6 PSM 19.06.2024/ DE000HC9GYP4 /
| 2024-05-16 10:06:28 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
- |
-
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: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.45 |
| Parity: |
1.19 |
| Time value: |
0.29 |
| Break-even: |
7.47 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
-0.14 |
| Spread %: |
-8.70% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.84 |
| Rho: |
0.00 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
+44.76% |
| YTD |
|
|
+186.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.52 |
1.22 |
| 6M High / 6M Low: |
1.92 |
0.31 |
| High (YTD): |
2024-04-17 |
1.92 |
| Low (YTD): |
2024-02-07 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
153.21 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.50% |
| Volatility 6M: |
|
231.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
