UniCredit Call 23 AZM 19.06.2024
/ DE000HC84X68
UniCredit Call 23 AZM 19.06.2024/ DE000HC84X68 /
| 2024-05-06 7:35:15 PM |
Chg.+0.350 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+17.95% |
-
Bid Size: - |
-
Ask Size: - |
AZIMUT |
23.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC84X6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
1.80 |
| Time value: |
0.29 |
| Break-even: |
25.09 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
7.18% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
9.96 |
| Rho: |
0.02 |
Quote data
| Open: |
2.070 |
| High: |
2.350 |
| Low: |
2.050 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.79% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
-37.33% |
| YTD |
|
|
+29.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
1.850 |
| 1M High / 1M Low: |
2.300 |
1.550 |
| 6M High / 6M Low: |
4.570 |
0.500 |
| High (YTD): |
2024-03-06 |
4.570 |
| Low (YTD): |
2024-04-19 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.08% |
| Volatility 6M: |
|
149.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
