UniCredit Call 38 G1A 19.06.2024
/ DE000HC7SUM8
UniCredit Call 38 G1A 19.06.2024/ DE000HC7SUM8 /
| 2024-05-03 7:33:19 PM |
Chg.-0.012 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-13.95% |
0.069
Bid Size: 30,000 |
0.091
Ask Size: 30,000 |
GEA GROUP AG |
38.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7SUM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.15 |
| Time value: |
0.09 |
| Break-even: |
38.92 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
31.43% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
15.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.088 |
| High: |
0.089 |
| Low: |
0.074 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
-53.75% |
| 3 Months |
|
|
-53.75% |
| YTD |
|
|
-66.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.074 |
| 1M High / 1M Low: |
0.170 |
0.066 |
| 6M High / 6M Low: |
0.270 |
0.066 |
| High (YTD): |
2024-03-22 |
0.270 |
| Low (YTD): |
2024-04-25 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.08% |
| Volatility 6M: |
|
233.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
