UniCredit Call 38 EBO 19.06.2024
/ DE000HC966Y2
UniCredit Call 38 EBO 19.06.2024/ DE000HC966Y2 /
| 2024-05-03 7:37:57 PM |
Chg.-0.370 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.630EUR |
-5.29% |
6.520
Bid Size: 500 |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
38.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC966Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.26 |
| Intrinsic value: |
7.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.07 |
| Time value: |
-0.06 |
| Break-even: |
45.01 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.12 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.280 |
| High: |
7.370 |
| Low: |
6.620 |
| Previous Close: |
7.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
+60.92% |
| 3 Months |
|
|
+70.88% |
| YTD |
|
|
+195.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.000 |
5.840 |
| 1M High / 1M Low: |
7.000 |
3.760 |
| 6M High / 6M Low: |
7.000 |
1.450 |
| High (YTD): |
2024-05-02 |
7.000 |
| Low (YTD): |
2024-03-05 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.50% |
| Volatility 6M: |
|
141.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
