UniCredit Call 302.932 STOHF 19.06.2024
/ DE000HC8S526
UniCredit Call 302.932 STOHF 19.0.../ DE000HC8S526 /
| 2024-05-16 7:39:05 PM |
Chg.-0.060 |
Bid9:51:33 PM |
Ask9:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-7.32% |
0.770
Bid Size: 4,000 |
0.920
Ask Size: 4,000 |
Equinor ASA |
302.9316 NOK |
2024-06-19 |
Call |
Master data
| WKN: |
HC8S52 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
302.93 NOK |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-0.22 |
| Time value: |
1.01 |
| Break-even: |
27.04 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.25 |
| Spread %: |
32.89% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
13.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.860 |
| Low: |
0.710 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-38.21% |
| 3 Months |
|
|
+40.74% |
| YTD |
|
|
-74.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.820 |
| 1M High / 1M Low: |
1.230 |
0.590 |
| 6M High / 6M Low: |
5.070 |
0.300 |
| High (YTD): |
2024-01-04 |
3.480 |
| Low (YTD): |
2024-02-29 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.47% |
| Volatility 6M: |
|
208.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
