UniCredit Call 32 EBO 19.06.2024
/ DE000HC8UJZ7
UniCredit Call 32 EBO 19.06.2024/ DE000HC8UJZ7 /
| 2024-05-03 7:29:01 PM |
Chg.-0.380 |
Bid9:58:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.610EUR |
-2.93% |
12.630
Bid Size: 500 |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
32.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC8UJZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.23 |
| Intrinsic value: |
13.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
13.07 |
| Time value: |
-0.06 |
| Break-even: |
45.01 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.14 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.250 |
| High: |
13.340 |
| Low: |
12.540 |
| Previous Close: |
12.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
+27.89% |
| 3 Months |
|
|
+46.46% |
| YTD |
|
|
+116.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.990 |
11.760 |
| 1M High / 1M Low: |
12.990 |
9.450 |
| 6M High / 6M Low: |
12.990 |
4.000 |
| High (YTD): |
2024-05-02 |
12.990 |
| Low (YTD): |
2024-03-05 |
5.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.59% |
| Volatility 6M: |
|
79.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
