UniCredit Call 360 FB2A 19.06.2024
/ DE000HC7HAT8
UniCredit Call 360 FB2A 19.06.202.../ DE000HC7HAT8 /
| 2024-05-02 12:46:18 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
META PLATF. A DL-,0... |
360.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7HAT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
META PLATF. A DL-,000006 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.10 |
| Intrinsic value: |
7.03 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.32 |
| Parity: |
7.03 |
| Time value: |
0.92 |
| Break-even: |
439.50 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.07 |
| Spread %: |
0.89% |
| Delta: |
0.84 |
| Theta: |
-0.64 |
| Omega: |
4.52 |
| Rho: |
0.14 |
Quote data
| Open: |
7.72 |
| High: |
7.93 |
| Low: |
7.72 |
| Previous Close: |
7.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.99% |
| 3 Months |
|
|
-43.68% |
| YTD |
|
|
+122.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.93 |
7.93 |
| 6M High / 6M Low: |
15.75 |
1.93 |
| High (YTD): |
2024-04-05 |
15.75 |
| Low (YTD): |
2024-01-02 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
208.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
