UniCredit Call 2600 HMI 19.06.2024
/ DE000HC720G0
UniCredit Call 2600 HMI 19.06.202.../ DE000HC720G0 /
| 2024-04-30 9:40:07 AM |
Chg.-0.010 |
Bid12:22:42 PM |
Ask12:22:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.120
Bid Size: 50,000 |
0.150
Ask Size: 50,000 |
HERMES INTERNATIONAL... |
2,600.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC720G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-3.02 |
| Time value: |
0.20 |
| Break-even: |
2,620.00 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.08 |
| Spread %: |
66.67% |
| Delta: |
0.16 |
| Theta: |
-0.65 |
| Omega: |
18.03 |
| Rho: |
0.47 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.67% |
| 1 Month |
|
|
-64.86% |
| 3 Months |
|
|
+182.61% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.140 |
| 1M High / 1M Low: |
0.430 |
0.140 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
2024-03-20 |
0.530 |
| Low (YTD): |
2024-01-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.79% |
| Volatility 6M: |
|
1,756.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
