UniCredit Call 35 WIB 19.06.2024
/ DE000HC7DMY2
UniCredit Call 35 WIB 19.06.2024/ DE000HC7DMY2 /
| 2024-05-15 8:52:44 PM |
Chg.+0.30 |
Bid9:16:45 PM |
Ask9:16:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+17.86% |
1.99
Bid Size: 2,000 |
2.16
Ask Size: 2,000 |
WIENERBERGER |
35.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DMY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
0.22 |
| Time value: |
2.16 |
| Break-even: |
37.38 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
1.13 |
| Spread %: |
90.40% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
8.23 |
| Rho: |
0.02 |
Quote data
| Open: |
1.73 |
| High: |
1.98 |
| Low: |
1.73 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+312.50% |
| 3 Months |
|
|
+73.68% |
| YTD |
|
|
+191.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.68 |
| 1M High / 1M Low: |
1.85 |
0.31 |
| 6M High / 6M Low: |
1.85 |
0.08 |
| High (YTD): |
2024-05-09 |
1.85 |
| Low (YTD): |
2024-01-17 |
0.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
95.24 |
| Avg. price 6M: |
|
0.65 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.95% |
| Volatility 6M: |
|
374.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
