UniCredit Call 110 04Q 19.06.2024
/ DE000HC725M7
UniCredit Call 110 04Q 19.06.2024/ DE000HC725M7 /
| 2024-06-03 9:50:09 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
- |
-
Bid Size: - |
-
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: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
8.06 |
| Historic volatility: |
0.18 |
| Parity: |
-98.84 |
| Time value: |
1.46 |
| Break-even: |
111.46 |
| Moneyness: |
0.10 |
| Premium: |
8.98 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.25 |
| Theta: |
-0.20 |
| Omega: |
1.95 |
| Rho: |
0.00 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.93% |
| 1 Month |
|
|
+16.45% |
| 3 Months |
|
|
+22.07% |
| YTD |
|
|
+12.03% |
| 1 Year |
|
|
+22.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.62 |
| 1M High / 1M Low: |
1.93 |
1.62 |
| 6M High / 6M Low: |
1.97 |
0.93 |
| High (YTD): |
2024-01-05 |
1.97 |
| Low (YTD): |
2024-02-12 |
0.93 |
| 52W High: |
2024-01-05 |
1.97 |
| 52W Low: |
2024-02-12 |
0.93 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.06% |
| Volatility 6M: |
|
112.00% |
| Volatility 1Y: |
|
92.59% |
| Volatility 3Y: |
|
- |
