UniCredit Call 150 DB1 19.06.2024
/ DE000HC2NYJ8
UniCredit Call 150 DB1 19.06.2024/ DE000HC2NYJ8 /
| 2024-05-10 1:24:55 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
150.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC2NYJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-12-19 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.15 |
| Parity: |
3.49 |
| Time value: |
0.28 |
| Break-even: |
187.60 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.15 |
| Omega: |
4.33 |
| Rho: |
0.09 |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
3.77 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.68% |
| 3 Months |
|
|
-11.50% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
+31.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.04 |
3.13 |
| 6M High / 6M Low: |
4.52 |
2.74 |
| High (YTD): |
2024-02-29 |
4.52 |
| Low (YTD): |
2024-04-30 |
3.13 |
| 52W High: |
2024-02-29 |
4.52 |
| 52W Low: |
2023-10-27 |
1.49 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.57% |
| Volatility 6M: |
|
65.73% |
| Volatility 1Y: |
|
77.00% |
| Volatility 3Y: |
|
- |
