UC WAR. CALL 06/24 PRG/ DE000HC5VL92 /
| 2024-06-05 11:41:02 AM | Chg.- | Bid1:24:53 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | - | 0.2900 Bid Size: 15,000 |
- Ask Size: 12,000 |
PROCTER GAMBLE | 165.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5VL9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-11 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.12 |
| Parity: | -1.23 |
| Time value: | 0.32 |
| Break-even: | 168.20 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 14.08 |
| Spread abs.: | 0.11 |
| Spread %: | 52.38% |
| Delta: | 0.29 |
| Theta: | -0.25 |
| Omega: | 13.79 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +197.87% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -6.67% | ||
| YTD | +100.00% | ||
| 1 Year | -40.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0850 |
| 6M High / 6M Low: | 0.4400 | 0.0850 |
| High (YTD): | 2024-05-16 | 0.4400 |
| Low (YTD): | 2024-05-29 | 0.0850 |
| 52W High: | 2023-08-09 | 0.8300 |
| 52W Low: | 2024-05-29 | 0.0850 |
| Avg. price 1W: | 0.1948 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2484 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3826 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 405.09% | |
| Volatility 6M: | 274.76% | |
| Volatility 1Y: | 217.04% | |
| Volatility 3Y: | - |
