UniCredit Call 110 04Q 19.06.2024
/ DE000HC725M7
UniCredit Call 110 04Q 19.06.2024/ DE000HC725M7 /
| 2024-05-24 7:37:51 PM |
Chg.-0.060 |
Bid9:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-3.47% |
1.540
Bid Size: 2,000 |
-
Ask Size: - |
NORDEA BANK ABP |
110.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC725M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEA BANK ABP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
6.09 |
| Historic volatility: |
0.19 |
| Parity: |
-98.75 |
| Time value: |
1.54 |
| Break-even: |
111.54 |
| Moneyness: |
0.10 |
| Premium: |
8.91 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
-0.12 |
| Omega: |
1.93 |
| Rho: |
0.00 |
Quote data
| Open: |
1.680 |
| High: |
1.750 |
| Low: |
1.650 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.92% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
+41.53% |
| YTD |
|
|
+5.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.670 |
| 1M High / 1M Low: |
1.960 |
1.520 |
| 6M High / 6M Low: |
1.970 |
0.940 |
| High (YTD): |
2024-01-05 |
1.970 |
| Low (YTD): |
2024-02-09 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.46% |
| Volatility 6M: |
|
109.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
