UniCredit Call 29.6313 IXD1 19.06.2024
/ DE000HC720M8
UniCredit Call 29.6313 IXD1 19.06.../ DE000HC720M8 /
| 2024-05-02 7:35:37 PM |
Chg.-0.030 |
Bid9:43:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-2.22% |
1.320
Bid Size: 8,000 |
-
Ask Size: - |
INDITEX INH. EO... |
29.6313 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC720M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.63 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
9.88:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.34 |
| Time value: |
-0.01 |
| Break-even: |
42.77 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.350 |
| Low: |
1.290 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
+24.53% |
| YTD |
|
|
+24.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.350 |
| 1M High / 1M Low: |
1.710 |
1.350 |
| 6M High / 6M Low: |
1.740 |
0.520 |
| High (YTD): |
2024-03-28 |
1.740 |
| Low (YTD): |
2024-01-05 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.66% |
| Volatility 6M: |
|
73.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
