UniCredit Call 85 EVD 19.06.2024
/ DE000HC52CM8
UniCredit Call 85 EVD 19.06.2024/ DE000HC52CM8 /
| 2024-05-03 8:37:25 PM |
Chg.+0.070 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+46.67% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
85.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC52CM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-0.15 |
| Time value: |
0.27 |
| Break-even: |
87.70 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
35.00% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
14.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
+21900.00% |
| YTD |
|
|
+856.52% |
| 1 Year |
|
|
+144.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.380 |
0.150 |
| 6M High / 6M Low: |
0.380 |
0.001 |
| High (YTD): |
2024-04-08 |
0.380 |
| Low (YTD): |
2024-02-13 |
0.001 |
| 52W High: |
2023-06-09 |
0.490 |
| 52W Low: |
2024-02-13 |
0.001 |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
355.72% |
| Volatility 6M: |
|
3,621.30% |
| Volatility 1Y: |
|
3,327.89% |
| Volatility 3Y: |
|
- |
