UniCredit Call 220 UNP 15.01.2025
/ DE000HC4AS18
UniCredit Call 220 UNP 15.01.2025/ DE000HC4AS18 /
| 2024-06-07 8:07:20 PM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+3.92% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
220.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC4AS1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-0.89 |
| Time value: |
2.09 |
| Break-even: |
240.90 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
5.31 |
| Rho: |
0.54 |
Quote data
| Open: |
2.07 |
| High: |
2.18 |
| Low: |
2.07 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.78% |
| 1 Month |
|
|
-37.83% |
| 3 Months |
|
|
-47.65% |
| YTD |
|
|
-46.73% |
| 1 Year |
|
|
+10.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.04 |
| 1M High / 1M Low: |
3.51 |
2.00 |
| 6M High / 6M Low: |
4.46 |
2.00 |
| High (YTD): |
2024-02-23 |
4.46 |
| Low (YTD): |
2024-05-29 |
2.00 |
| 52W High: |
2024-02-23 |
4.46 |
| 52W Low: |
2023-06-12 |
1.73 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.96% |
| Volatility 6M: |
|
85.73% |
| Volatility 1Y: |
|
101.19% |
| Volatility 3Y: |
|
- |
