UniCredit Call 2200 HMI 19.06.2024
/ DE000HC720E5
UniCredit Call 2200 HMI 19.06.202.../ DE000HC720E5 /
| 2024-04-30 6:32:05 PM |
Chg.-0.460 |
Bid6:34:13 PM |
Ask6:34:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-28.93% |
1.120
Bid Size: 10,000 |
1.160
Ask Size: 10,000 |
HERMES INTERNATIONAL... |
2,200.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC720E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.98 |
| Time value: |
0.65 |
| Break-even: |
2,363.00 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
5.16% |
| Delta: |
0.69 |
| Theta: |
-1.04 |
| Omega: |
9.74 |
| Rho: |
1.95 |
Quote data
| Open: |
1.390 |
| High: |
1.400 |
| Low: |
1.130 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.34% |
| 1 Month |
|
|
-50.66% |
| 3 Months |
|
|
+126.00% |
| YTD |
|
|
+105.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.460 |
| 1M High / 1M Low: |
2.420 |
1.460 |
| 6M High / 6M Low: |
2.730 |
0.200 |
| High (YTD): |
2024-03-20 |
2.730 |
| Low (YTD): |
2024-01-23 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.91% |
| Volatility 6M: |
|
213.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
