UniCredit Call 1000 1N8 19.06.2024
/ DE000HC8ZZY5
UniCredit Call 1000 1N8 19.06.202.../ DE000HC8ZZY5 /
| 2024-05-28 7:40:11 PM |
Chg.-0.290 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-12.13% |
2.040
Bid Size: 3,000 |
-
Ask Size: - |
ADYEN N.V. E... |
1,000.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8ZZY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.68 |
| Parity: |
2.34 |
| Time value: |
0.05 |
| Break-even: |
1,239.00 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.96 |
| Theta: |
-0.43 |
| Omega: |
4.94 |
| Rho: |
0.57 |
Quote data
| Open: |
2.370 |
| High: |
2.370 |
| Low: |
2.050 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-55.79% |
| YTD |
|
|
-17.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.010 |
| 1M High / 1M Low: |
2.860 |
1.450 |
| 6M High / 6M Low: |
5.820 |
1.450 |
| High (YTD): |
2024-03-27 |
5.820 |
| Low (YTD): |
2024-05-02 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.71% |
| Volatility 6M: |
|
168.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
