UniCredit Call 41.4838 IXD1 19.06.2024
/ DE000HC8K7K9
UniCredit Call 41.4838 IXD1 19.06.../ DE000HC8K7K9 /
| 2024-05-23 8:48:47 PM |
Chg.+0.41 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+15.47% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
41.4838 - |
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 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
2.17 |
| Time value: |
1.25 |
| Break-even: |
44.86 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.71 |
| Spread %: |
26.20% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
8.93 |
| Rho: |
0.02 |
Quote data
| Open: |
3.07 |
| High: |
3.31 |
| Low: |
3.06 |
| Previous Close: |
2.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-22.34% |
| 3 Months |
|
|
+74.86% |
| YTD |
|
|
+74.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.52 |
| 1M High / 1M Low: |
4.08 |
2.41 |
| 6M High / 6M Low: |
5.73 |
0.97 |
| High (YTD): |
2024-03-28 |
5.73 |
| Low (YTD): |
2024-01-05 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.55% |
| Volatility 6M: |
|
224.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
