UniCredit Call 3.5 BAMI 19.06.202.../  DE000HC71YD1  /

Frankfurt Zert./HVB
2024-05-06  2:19:02 PM Chg.+0.020 Bid9:57:39 PM Ask- Underlying Strike price Expiration date Option type
2.680EUR +0.75% -
Bid Size: -
-
Ask Size: -
BANCO BPM 3.50 - 2024-06-19 Call
 

Master data

WKN: HC71YD
Issuer: UniCredit
Currency: EUR
Underlying: BANCO BPM
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-05-07
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.44
Leverage: Yes

Calculated values

Fair value: 3.11
Intrinsic value: 3.10
Implied volatility: -
Historic volatility: 0.28
Parity: 3.10
Time value: -0.39
Break-even: 6.21
Moneyness: 1.89
Premium: -0.06
Premium p.a.: -0.69
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.700
Low: 2.660
Previous Close: 2.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+34.67%
YTD  
+101.50%
1 Year  
+272.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.790 2.660
6M High / 6M Low: 2.870 1.270
High (YTD): 2024-04-10 2.870
Low (YTD): 2024-01-16 1.270
52W High: 2024-04-10 2.870
52W Low: 2023-06-01 0.720
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.710
Avg. volume 1M:   0.000
Avg. price 6M:   1.934
Avg. volume 6M:   0.000
Avg. price 1Y:   1.533
Avg. volume 1Y:   0.000
Volatility 1M:   60.50%
Volatility 6M:   79.41%
Volatility 1Y:   84.05%
Volatility 3Y:   -