UniCredit Call 390 LOR 19.06.2024
/ DE000HB99H21
UniCredit Call 390 LOR 19.06.2024/ DE000HB99H21 /
| 2024-05-06 2:38:29 PM |
Chg.+0.310 |
Bid9:59:06 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.680EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
390.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HB99H2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-08-15 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
5.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.74 |
| Time value: |
-0.13 |
| Break-even: |
446.10 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.500 |
| High: |
5.750 |
| Low: |
5.440 |
| Previous Close: |
5.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.22% |
| 3 Months |
|
|
-13.15% |
| YTD |
|
|
-21.76% |
| 1 Year |
|
|
+1.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.680 |
4.500 |
| 6M High / 6M Low: |
7.430 |
2.830 |
| High (YTD): |
2024-02-05 |
7.430 |
| Low (YTD): |
2024-04-08 |
2.830 |
| 52W High: |
2024-02-05 |
7.430 |
| 52W Low: |
2024-04-08 |
2.830 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.100 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.62% |
| Volatility 6M: |
|
147.14% |
| Volatility 1Y: |
|
125.92% |
| Volatility 3Y: |
|
- |
