UniCredit Call 375 LOR 19.06.2024
/ DE000HB94W35
UniCredit Call 375 LOR 19.06.2024/ DE000HB94W35 /
| 2024-05-10 2:10:19 PM |
Chg.-0.080 |
Bid9:59:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.020EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
375.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HB94W3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-08-10 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.50 |
| Intrinsic value: |
7.39 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.19 |
| Parity: |
7.39 |
| Time value: |
0.63 |
| Break-even: |
455.20 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
-0.08 |
| Spread %: |
-0.99% |
| Delta: |
0.87 |
| Theta: |
-0.31 |
| Omega: |
4.90 |
| Rho: |
0.25 |
Quote data
| Open: |
8.010 |
| High: |
8.110 |
| Low: |
8.010 |
| Previous Close: |
8.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.88% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-6.31% |
| 1 Year |
|
|
+7.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.100 |
5.990 |
| 6M High / 6M Low: |
8.770 |
3.980 |
| High (YTD): |
2024-02-05 |
8.770 |
| Low (YTD): |
2024-04-08 |
3.980 |
| 52W High: |
2024-02-05 |
8.770 |
| 52W Low: |
2023-10-19 |
3.650 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.936 |
| Avg. volume 6M: |
|
76.923 |
| Avg. price 1Y: |
|
6.273 |
| Avg. volume 1Y: |
|
36.145 |
| Volatility 1M: |
|
75.66% |
| Volatility 6M: |
|
121.43% |
| Volatility 1Y: |
|
108.44% |
| Volatility 3Y: |
|
- |
