UniCredit Call 18 AZM 19.06.2024
/ DE000HC71Y96
UniCredit Call 18 AZM 19.06.2024/ DE000HC71Y96 /
| 2024-06-07 8:51:41 PM |
Chg.-0.34 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
-5.27% |
-
Bid Size: - |
-
Ask Size: - |
AZIMUT |
18.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC71Y9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.19 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.17 |
| Time value: |
-0.08 |
| Break-even: |
24.09 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.61 |
| High: |
6.61 |
| Low: |
6.11 |
| Previous Close: |
6.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.83% |
| 1 Month |
|
|
-20.34% |
| 3 Months |
|
|
-4.83% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
+84.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.54 |
6.11 |
| 1M High / 1M Low: |
8.32 |
6.06 |
| 6M High / 6M Low: |
9.36 |
4.85 |
| High (YTD): |
2024-03-06 |
9.36 |
| Low (YTD): |
2024-01-03 |
5.83 |
| 52W High: |
2024-03-06 |
9.36 |
| 52W Low: |
2023-10-25 |
2.43 |
| Avg. price 1W: |
|
6.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.86% |
| Volatility 6M: |
|
68.03% |
| Volatility 1Y: |
|
69.87% |
| Volatility 3Y: |
|
- |
