UniCredit Call 22 AZM 19.06.2024
/ DE000HC71YB5
UniCredit Call 22 AZM 19.06.2024/ DE000HC71YB5 /
| 2024-05-06 1:54:29 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AZIMUT |
22.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC71YB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.19 |
| Parity: |
2.58 |
| Time value: |
0.63 |
| Break-even: |
25.21 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
5.94 |
| Rho: |
0.01 |
Quote data
| Open: |
3.02 |
| High: |
3.14 |
| Low: |
3.02 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.18% |
| 3 Months |
|
|
-32.91% |
| YTD |
|
|
+26.61% |
| 1 Year |
|
|
+217.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.14 |
2.75 |
| 6M High / 6M Low: |
5.43 |
1.40 |
| High (YTD): |
2024-03-06 |
5.43 |
| Low (YTD): |
2024-04-19 |
2.24 |
| 52W High: |
2024-03-06 |
5.43 |
| 52W Low: |
2023-10-27 |
0.55 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.61% |
| Volatility 6M: |
|
119.33% |
| Volatility 1Y: |
|
120.58% |
| Volatility 3Y: |
|
- |
