UniCredit Call 120 RDC 19.06.2024
/ DE000HC78VF7
UniCredit Call 120 RDC 19.06.2024/ DE000HC78VF7 /
| 2024-05-31 7:36:32 PM |
Chg.-0.060 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-19.35% |
0.240
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
REDCARE PHARMACY INH... |
120.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC78VF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.49 |
| Parity: |
-0.59 |
| Time value: |
0.33 |
| Break-even: |
123.30 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
3.82 |
| Spread abs.: |
0.09 |
| Spread %: |
37.50% |
| Delta: |
0.37 |
| Theta: |
-0.15 |
| Omega: |
12.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.230 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-81.48% |
| 3 Months |
|
|
-88.15% |
| YTD |
|
|
-90.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.220 |
| 1M High / 1M Low: |
1.840 |
0.020 |
| 6M High / 6M Low: |
3.600 |
0.020 |
| High (YTD): |
2024-02-12 |
3.600 |
| Low (YTD): |
2024-05-21 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.255 |
| Avg. volume 6M: |
|
88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
937.15% |
| Volatility 6M: |
|
413.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
