UniCredit Call 25 SZG 19.06.2024
/ DE000HC974C2
UniCredit Call 25 SZG 19.06.2024/ DE000HC974C2 /
| 2024-04-30 7:39:29 PM |
Chg.-0.310 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-26.50% |
0.770
Bid Size: 4,000 |
1.030
Ask Size: 4,000 |
SALZGITTER AG O.N. |
25.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC974C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-0.20 |
| Time value: |
1.38 |
| Break-even: |
26.38 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.27 |
| Spread %: |
24.32% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
9.36 |
| Rho: |
0.02 |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
0.850 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.30% |
| 1 Month |
|
|
-31.75% |
| 3 Months |
|
|
-71.71% |
| YTD |
|
|
-82.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.470 |
| 1M High / 1M Low: |
1.710 |
0.470 |
| 6M High / 6M Low: |
5.850 |
0.470 |
| High (YTD): |
2024-01-02 |
4.490 |
| Low (YTD): |
2024-04-25 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.32% |
| Volatility 6M: |
|
231.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
