UniCredit Call 380 FB2A 19.06.2024
/ DE000HC743N8
UniCredit Call 380 FB2A 19.06.202.../ DE000HC743N8 /
2024-05-31 7:32:54 PM |
Chg.-0.900 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.360EUR |
-10.90% |
8.050 Bid Size: 14,000 |
- Ask Size: - |
META PLATF. A DL-,0... |
380.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC743N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
META PLATF. A DL-,000006 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-01 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.15 |
Intrinsic value: |
5.03 |
Implied volatility: |
1.22 |
Historic volatility: |
0.32 |
Parity: |
5.03 |
Time value: |
2.33 |
Break-even: |
453.60 |
Moneyness: |
1.13 |
Premium: |
0.05 |
Premium p.a.: |
1.91 |
Spread abs.: |
-0.74 |
Spread %: |
-9.14% |
Delta: |
0.73 |
Theta: |
-1.10 |
Omega: |
4.25 |
Rho: |
0.12 |
Quote data
Open: |
7.930 |
High: |
8.130 |
Low: |
7.040 |
Previous Close: |
8.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.86% |
1 Month |
|
|
+36.04% |
3 Months |
|
|
-39.87% |
YTD |
|
|
+171.59% |
1 Year |
|
|
+365.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.050 |
7.360 |
1M High / 1M Low: |
9.110 |
6.280 |
6M High / 6M Low: |
14.070 |
1.470 |
High (YTD): |
2024-04-05 |
14.070 |
Low (YTD): |
2024-01-02 |
2.080 |
52W High: |
2024-04-05 |
14.070 |
52W Low: |
2023-10-26 |
1.220 |
Avg. price 1W: |
|
8.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.357 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.730 |
Avg. volume 6M: |
|
58.144 |
Avg. price 1Y: |
|
4.802 |
Avg. volume 1Y: |
|
28.391 |
Volatility 1M: |
|
105.80% |
Volatility 6M: |
|
236.23% |
Volatility 1Y: |
|
192.64% |
Volatility 3Y: |
|
- |