UniCredit Call 6 PSM 19.06.2024
/ DE000HC9Z6R8
UniCredit Call 6 PSM 19.06.2024/ DE000HC9Z6R8 /
| 2024-05-31 7:28:13 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
0.470
Bid Size: 15,000 |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
6.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9Z6R |
| 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: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
1.60 |
| Time value: |
-1.10 |
| Break-even: |
6.50 |
| Moneyness: |
1.27 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+220.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.460 |
| 1M High / 1M Low: |
0.480 |
0.380 |
| 6M High / 6M Low: |
0.480 |
0.110 |
| High (YTD): |
2024-05-31 |
0.480 |
| Low (YTD): |
2024-02-07 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.55% |
| Volatility 6M: |
|
150.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
