UniCredit Call 125 ADS 19.06.2024
/ DE000HC1L9V8
UniCredit Call 125 ADS 19.06.2024/ DE000HC1L9V8 /
| 2024-05-10 1:06:44 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.85EUR |
- |
-
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: |
9.84 |
| High: |
9.85 |
| Low: |
9.84 |
| Previous Close: |
9.83 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.12% |
| 3 Months |
|
|
+53.43% |
| YTD |
|
|
+56.35% |
| 1 Year |
|
|
+137.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.72 |
9.75 |
| 6M High / 6M Low: |
10.72 |
4.27 |
| High (YTD): |
2024-04-29 |
10.72 |
| Low (YTD): |
2024-01-31 |
4.27 |
| 52W High: |
2024-04-29 |
10.72 |
| 52W Low: |
2023-06-01 |
3.86 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.20 |
| Avg. volume 1Y: |
|
6.15 |
| Volatility 1M: |
|
31.23% |
| Volatility 6M: |
|
87.14% |
| Volatility 1Y: |
|
85.93% |
| Volatility 3Y: |
|
- |
