UniCredit Call 30 VVD 19.06.2024
/ DE000HC72312
UniCredit Call 30 VVD 19.06.2024/ DE000HC72312 /
2024-05-31 7:27:25 PM |
Chg.+0.090 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+9.00% |
1.170 Bid Size: 3,000 |
1.250 Ask Size: 3,000 |
VEOLIA ENVIRONNE. EO... |
30.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7231 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-05-30 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.70 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
0.70 |
Time value: |
0.55 |
Break-even: |
31.25 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.08 |
Spread %: |
6.84% |
Delta: |
0.66 |
Theta: |
-0.02 |
Omega: |
16.12 |
Rho: |
0.01 |
Quote data
Open: |
0.880 |
High: |
1.110 |
Low: |
0.880 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.81% |
1 Month |
|
|
+251.61% |
3 Months |
|
|
+49.32% |
YTD |
|
|
-11.38% |
1 Year |
|
|
-51.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
1.000 |
1M High / 1M Low: |
1.510 |
0.360 |
6M High / 6M Low: |
1.830 |
0.160 |
High (YTD): |
2024-01-31 |
1.810 |
Low (YTD): |
2024-04-16 |
0.160 |
52W High: |
2023-07-21 |
3.060 |
52W Low: |
2024-04-16 |
0.160 |
Avg. price 1W: |
|
1.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.418 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
342.12% |
Volatility 6M: |
|
270.32% |
Volatility 1Y: |
|
210.95% |
Volatility 3Y: |
|
- |