UniCredit Call 38 JUN3 19.06.2024
/ DE000HC8EG48
UniCredit Call 38 JUN3 19.06.2024/ DE000HC8EG48 /
| 2024-05-17 7:37:49 PM |
Chg.+0.050 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+27.78% |
0.170
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... |
38.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8EG4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-3.14 |
| Time value: |
0.41 |
| Break-even: |
38.41 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.24 |
| Spread %: |
141.18% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
18.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.330 |
| Low: |
0.220 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.11% |
| 1 Month |
|
|
-71.60% |
| 3 Months |
|
|
+167.44% |
| YTD |
|
|
-82.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.180 |
| 1M High / 1M Low: |
0.870 |
0.180 |
| 6M High / 6M Low: |
2.460 |
0.001 |
| High (YTD): |
2024-04-09 |
2.460 |
| Low (YTD): |
2024-02-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.99% |
| Volatility 6M: |
|
3,195.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
