UniCredit Call 25 HPQ 19.06.2024
/ DE000HC9K2C6
UniCredit Call 25 HPQ 19.06.2024/ DE000HC9K2C6 /
| 2024-05-03 8:57:29 PM |
Chg.+0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
25.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC9K2C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.27 |
| Time value: |
0.05 |
| Break-even: |
26.50 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
6.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.300 |
| 1M High / 1M Low: |
0.480 |
0.290 |
| 6M High / 6M Low: |
0.630 |
0.290 |
| High (YTD): |
2024-01-08 |
0.610 |
| Low (YTD): |
2024-04-18 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.325 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.64% |
| Volatility 6M: |
|
103.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
