UniCredit Call 35 EN 19.06.2024
/ DE000HC7DY06
UniCredit Call 35 EN 19.06.2024/ DE000HC7DY06 /
| 2024-05-20 7:29:31 PM |
Chg.+0.210 |
Bid9:42:35 PM |
Ask9:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+19.09% |
1.310
Bid Size: 3,000 |
1.370
Ask Size: 3,000 |
Bouygues |
35.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DY0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.61 |
| Time value: |
0.62 |
| Break-even: |
36.23 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.11 |
| Spread %: |
9.82% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
18.75 |
| Rho: |
0.02 |
Quote data
| Open: |
1.330 |
| High: |
1.510 |
| Low: |
1.310 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.94% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
-5.07% |
| YTD |
|
|
-18.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.100 |
| 1M High / 1M Low: |
1.840 |
0.970 |
| 6M High / 6M Low: |
3.390 |
0.760 |
| High (YTD): |
2024-03-20 |
3.390 |
| Low (YTD): |
2024-02-08 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.83% |
| Volatility 6M: |
|
210.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
