UniCredit Call 11.826 F 19.06.2024
/ DE000HC49CJ0
UniCredit Call 11.826 F 19.06.202.../ DE000HC49CJ0 /
| 2024-04-26 6:59:53 PM |
Chg.+0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+4.31% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
11.826 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC49CJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.83 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
1.15 |
| Time value: |
0.23 |
| Break-even: |
12.42 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.14 |
| Spread %: |
11.29% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
7.30 |
| Rho: |
0.01 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.21 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.35% |
| 1 Month |
|
|
-17.69% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-27.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.16 |
| 1M High / 1M Low: |
1.88 |
0.79 |
| 6M High / 6M Low: |
1.88 |
0.38 |
| High (YTD): |
2024-04-03 |
1.88 |
| Low (YTD): |
2024-01-24 |
0.55 |
| 52W High: |
2023-07-05 |
3.84 |
| 52W Low: |
2023-11-13 |
0.38 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
273.89% |
| Volatility 6M: |
|
225.75% |
| Volatility 1Y: |
|
185.53% |
| Volatility 3Y: |
|
- |
