UniCredit Call 32 WIB 19.06.2024
/ DE000HC7Y5F8
UniCredit Call 32 WIB 19.06.2024/ DE000HC7Y5F8 /
| 2024-05-24 10:37:58 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
32.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7Y5F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-05-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.22 |
| Parity: |
2.60 |
| Time value: |
0.90 |
| Break-even: |
35.50 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.24 |
| Spread %: |
7.36% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
7.30 |
| Rho: |
0.01 |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
3.45 |
| Previous Close: |
3.01 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.62% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+69.95% |
| YTD |
|
|
+133.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.01 |
| 1M High / 1M Low: |
4.14 |
2.30 |
| 6M High / 6M Low: |
4.14 |
0.43 |
| High (YTD): |
2024-05-15 |
4.14 |
| Low (YTD): |
2024-01-17 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.78% |
| Volatility 6M: |
|
228.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
