UniCredit Call 110 NDA/SE 19.06.2024
/ DE000HC725M7
UniCredit Call 110 NDA/SE 19.06.2.../ DE000HC725M7 /
| 2024-05-13 9:48:07 AM |
Chg.+0.15 |
Bid10:42:21 AM |
Ask10:42:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+8.38% |
2.00
Bid Size: 3,000 |
-
Ask Size: - |
Nordea Bank Abp |
110.00 SEK |
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 SEK |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.92 |
| Time value: |
-0.13 |
| Break-even: |
11.21 |
| Moneyness: |
1.20 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
5.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.02% |
| 1 Month |
|
|
+32.88% |
| 3 Months |
|
|
+88.35% |
| YTD |
|
|
+22.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.63 |
| 1M High / 1M Low: |
1.79 |
1.27 |
| 6M High / 6M Low: |
1.97 |
0.93 |
| High (YTD): |
2024-01-05 |
1.97 |
| Low (YTD): |
2024-02-12 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.64% |
| Volatility 6M: |
|
109.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
