UniCredit Call 28 SGE 19.06.2024
/ DE000HC9UC74
UniCredit Call 28 SGE 19.06.2024/ DE000HC9UC74 /
| 5/20/2024 7:30:28 PM |
Chg.+0.140 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+42.42% |
0.440
Bid Size: 8,000 |
0.510
Ask Size: 8,000 |
STE GENERALE INH. EO... |
28.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC9UC7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-0.77 |
| Time value: |
0.48 |
| Break-even: |
28.48 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.07 |
| Spread %: |
17.07% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
21.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.500 |
| Low: |
0.350 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+147.37% |
| 1 Month |
|
|
+161.11% |
| 3 Months |
|
|
+370.00% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.190 |
| 1M High / 1M Low: |
0.500 |
0.063 |
| 6M High / 6M Low: |
0.660 |
0.063 |
| High (YTD): |
1/8/2024 |
0.660 |
| Low (YTD): |
5/6/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
676.82% |
| Volatility 6M: |
|
358.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
