UniCredit Call 125 ADS 19.06.2024
/ DE000HC1L9V8
UniCredit Call 125 ADS 19.06.2024/ DE000HC1L9V8 /
| 2024-05-10 2:19:35 PM |
Chg.+0.110 |
Bid9:41:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.930EUR |
+1.12% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
125.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC1L9V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.80 |
| Intrinsic value: |
9.77 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.29 |
| Parity: |
9.77 |
| Time value: |
0.16 |
| Break-even: |
224.30 |
| Moneyness: |
1.78 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.16 |
| Omega: |
2.16 |
| Rho: |
0.07 |
Quote data
| Open: |
9.830 |
| High: |
9.930 |
| Low: |
9.830 |
| Previous Close: |
9.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.63% |
| 3 Months |
|
|
+54.67% |
| YTD |
|
|
+58.63% |
| 1 Year |
|
|
+139.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.750 |
9.730 |
| 6M High / 6M Low: |
10.750 |
4.360 |
| High (YTD): |
2024-04-29 |
10.750 |
| Low (YTD): |
2024-01-18 |
4.360 |
| 52W High: |
2024-04-29 |
10.750 |
| 52W Low: |
2023-06-01 |
3.860 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.986 |
| Avg. volume 6M: |
|
18.750 |
| Avg. price 1Y: |
|
6.205 |
| Avg. volume 1Y: |
|
8.607 |
| Volatility 1M: |
|
34.84% |
| Volatility 6M: |
|
78.31% |
| Volatility 1Y: |
|
82.20% |
| Volatility 3Y: |
|
- |
