UniCredit Call 40 703 19.06.2024
/ DE000HC9VPK2
UniCredit Call 40 703 19.06.2024/ DE000HC9VPK2 /
| 2024-04-30 9:00:57 PM |
Chg.-0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
ALFEN N.V. EO -,10 |
40.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC9VPK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.61 |
| Parity: |
0.08 |
| Time value: |
0.38 |
| Break-even: |
44.60 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
5.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-62.71% |
| 3 Months |
|
|
-75.56% |
| YTD |
|
|
-81.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.190 |
| 1M High / 1M Low: |
0.930 |
0.190 |
| 6M High / 6M Low: |
2.350 |
0.190 |
| High (YTD): |
2024-02-15 |
2.300 |
| Low (YTD): |
2024-04-25 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.79% |
| Volatility 6M: |
|
261.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
