UniCredit Call 41.4838 IXD1 19.06.2024
/ DE000HC8K7K9
UniCredit Call 41.4838 IXD1 19.06.../ DE000HC8K7K9 /
| 2024-05-02 7:32:06 PM |
Chg.-0.190 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-7.28% |
2.400
Bid Size: 2,000 |
2.570
Ask Size: 2,000 |
INDITEX INH. EO... |
41.4838 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC8K7K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.48 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
1.38 |
| Time value: |
1.25 |
| Break-even: |
44.08 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.20 |
| Spread %: |
8.23% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
10.94 |
| Rho: |
0.03 |
Quote data
| Open: |
2.550 |
| High: |
2.620 |
| Low: |
2.260 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.25% |
| 1 Month |
|
|
-54.93% |
| 3 Months |
|
|
+68.06% |
| YTD |
|
|
+38.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
2.420 |
| 1M High / 1M Low: |
5.370 |
2.420 |
| 6M High / 6M Low: |
5.690 |
0.440 |
| High (YTD): |
2024-03-28 |
5.690 |
| Low (YTD): |
2024-01-05 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.33% |
| Volatility 6M: |
|
225.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
