UniCredit Call 3.8 BPE 19.06.2024
/ DE000HC8S5W0
UniCredit Call 3.8 BPE 19.06.2024/ DE000HC8S5W0 /
| 2024-05-03 7:38:32 PM |
Chg.-0.140 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-12.39% |
0.970
Bid Size: 4,000 |
-
Ask Size: - |
BPER BANCA |
3.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8S5W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BPER BANCA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
0.99 |
| Time value: |
0.00 |
| Break-even: |
4.79 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
0.970 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+54.69% |
| 3 Months |
|
|
+482.35% |
| YTD |
|
|
+1733.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.990 |
| 1M High / 1M Low: |
1.130 |
0.480 |
| 6M High / 6M Low: |
1.130 |
0.052 |
| High (YTD): |
2024-05-02 |
1.130 |
| Low (YTD): |
2024-01-11 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.69% |
| Volatility 6M: |
|
216.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
