UC WAR. CALL 06/24 BOY/ DE000HC71YJ8 /
| 2024-05-10 1:45:00 PM | Chg.- | Bid2:20:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | - | 2.8000 Bid Size: 25,000 |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 7.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC71YJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.00 |
|---|---|
| Intrinsic value: | 2.97 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.97 |
| Time value: | -0.17 |
| Break-even: | 9.80 |
| Moneyness: | 1.42 |
| Premium: | -0.02 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.07 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.8000 |
| Low: | 2.6500 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.89% | ||
| 3 Months | +38.61% | ||
| YTD | +98.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 2.6400 |
| 6M High / 6M Low: | 4.0800 | 1.2100 |
| High (YTD): | 2024-04-04 | 4.0800 |
| Low (YTD): | 2024-01-19 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2812 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3708 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.29% | |
| Volatility 6M: | 102.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
