UniCredit Call 32 HPQ 19.06.2024
/ DE000HC96GM6
UniCredit Call 32 HPQ 19.06.2024/ DE000HC96GM6 /
| 2024-05-03 7:37:17 PM |
Chg.+0.002 |
Bid9:51:47 PM |
Ask9:51:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+10.00% |
0.022
Bid Size: 90,000 |
0.027
Ask Size: 90,000 |
HP Inc |
32.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC96GM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-0.35 |
| Time value: |
0.03 |
| Break-even: |
30.01 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
16.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.026 |
| Low: |
0.021 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-66.15% |
| 3 Months |
|
|
-71.79% |
| YTD |
|
|
-85.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.020 |
| 1M High / 1M Low: |
0.065 |
0.020 |
| 6M High / 6M Low: |
0.190 |
0.020 |
| High (YTD): |
2024-01-08 |
0.190 |
| Low (YTD): |
2024-05-02 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
2,572.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.67% |
| Volatility 6M: |
|
226.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
