UniCredit Call 17 REP 19.06.2024
/ DE000HC72296
UniCredit Call 17 REP 19.06.2024/ DE000HC72296 /
| 2024-05-02 3:53:35 PM |
Chg.+0.011 |
Bid3:56:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+100.00% |
0.021
Bid Size: 60,000 |
-
Ask Size: - |
REPSOL S.A. INH. ... |
17.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7229 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
133.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-2.28 |
| Time value: |
0.11 |
| Break-even: |
17.11 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.11 |
| Spread %: |
10,900.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
17.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.025 |
| Low: |
0.018 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.00% |
| 1 Month |
|
|
-92.90% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-75.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.011 |
| 1M High / 1M Low: |
0.410 |
0.011 |
| 6M High / 6M Low: |
0.410 |
0.011 |
| High (YTD): |
2024-04-05 |
0.410 |
| Low (YTD): |
2024-04-30 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
614.87% |
| Volatility 6M: |
|
353.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
