UniCredit Call 28 SGE 19.06.2024
/ DE000HC9UC74
UniCredit Call 28 SGE 19.06.2024/ DE000HC9UC74 /
| 2024-05-17 7:47:59 PM |
Chg.+0.020 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.330
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
STE GENERALE INH. EO... |
28.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.24 |
| Parity: |
-0.74 |
| Time value: |
0.36 |
| Break-even: |
28.36 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.07 |
| Spread %: |
24.14% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
26.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
+135.71% |
| 3 Months |
|
|
+312.50% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.150 |
| 1M High / 1M Low: |
0.480 |
0.061 |
| 6M High / 6M Low: |
0.680 |
0.061 |
| High (YTD): |
2024-01-08 |
0.680 |
| Low (YTD): |
2024-05-06 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
670.80% |
| Volatility 6M: |
|
374.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
