UniCredit Call 25 FL 19.06.2024
/ DE000HC6ZZH4
UniCredit Call 25 FL 19.06.2024/ DE000HC6ZZH4 /
| 2024-05-24 8:21:26 PM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6ZZH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.58 |
| Parity: |
-0.47 |
| Time value: |
0.13 |
| Break-even: |
26.30 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
41.40 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.34 |
| Theta: |
-0.05 |
| Omega: |
5.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-87.25% |
| YTD |
|
|
-83.95% |
| 1 Year |
|
|
-76.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.095 |
| 6M High / 6M Low: |
1.070 |
0.095 |
| High (YTD): |
2024-02-23 |
1.070 |
| Low (YTD): |
2024-04-30 |
0.095 |
| 52W High: |
2024-02-23 |
1.070 |
| 52W Low: |
2024-04-30 |
0.095 |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
241.68% |
| Volatility 6M: |
|
220.09% |
| Volatility 1Y: |
|
186.55% |
| Volatility 3Y: |
|
- |
