UniCredit Call 65 GOB 19.06.2024
/ DE000HC5SX51
UniCredit Call 65 GOB 19.06.2024/ DE000HC5SX51 /
| 2024-05-02 8:01:34 PM |
Chg.+0.13 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+13.13% |
-
Bid Size: - |
-
Ask Size: - |
ST GOBAIN ... |
65.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC5SX5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-05 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.97 |
| Time value: |
0.05 |
| Break-even: |
75.20 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
5.15% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
6.85 |
| Rho: |
0.08 |
Quote data
| Open: |
1.05 |
| High: |
1.12 |
| Low: |
1.05 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.31% |
| 1 Month |
|
|
+51.35% |
| 3 Months |
|
|
+107.41% |
| YTD |
|
|
+77.78% |
| 1 Year |
|
|
+489.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.65 |
| 1M High / 1M Low: |
1.07 |
0.63 |
| 6M High / 6M Low: |
1.07 |
0.10 |
| High (YTD): |
2024-04-26 |
1.07 |
| Low (YTD): |
2024-01-23 |
0.31 |
| 52W High: |
2024-04-26 |
1.07 |
| 52W Low: |
2023-10-26 |
0.05 |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
262.63% |
| Volatility 6M: |
|
190.40% |
| Volatility 1Y: |
|
179.90% |
| Volatility 3Y: |
|
- |
