UniCredit Call 60 OPC 19.06.2024
/ DE000HC40K17
UniCredit Call 60 OPC 19.06.2024/ DE000HC40K17 /
2024-06-07 4:38:26 PM |
Chg.+0.070 |
Bid4:43:04 PM |
Ask4:43:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+7.69% |
0.980 Bid Size: 8,000 |
1.040 Ask Size: 8,000 |
OCCIDENTAL PET. D... |
60.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC40K1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
OCCIDENTAL PET. DL-,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
54.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.20 |
Parity: |
-4.84 |
Time value: |
1.02 |
Break-even: |
61.02 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
20.55 |
Spread abs.: |
0.06 |
Spread %: |
6.25% |
Delta: |
0.27 |
Theta: |
-0.09 |
Omega: |
14.40 |
Rho: |
0.00 |
Quote data
Open: |
0.920 |
High: |
0.980 |
Low: |
0.750 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-55.66% |
1 Month |
|
|
-71.09% |
3 Months |
|
|
-54.84% |
YTD |
|
|
-53.11% |
1 Year |
|
|
-58.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
0.850 |
1M High / 1M Low: |
3.390 |
0.850 |
6M High / 6M Low: |
3.990 |
0.850 |
High (YTD): |
2024-04-12 |
3.990 |
Low (YTD): |
2024-06-05 |
0.850 |
52W High: |
2024-04-12 |
3.990 |
52W Low: |
2024-06-05 |
0.850 |
Avg. price 1W: |
|
1.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.384 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.434 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
220.99% |
Volatility 6M: |
|
137.42% |
Volatility 1Y: |
|
110.02% |
Volatility 3Y: |
|
- |