UniCredit Call 420 LOR 19.06.2024
/ DE000HC6LGZ6
UniCredit Call 420 LOR 19.06.2024/ DE000HC6LGZ6 /
| 2024-05-14 10:17:13 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
420.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6LGZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
2.76 |
| Time value: |
1.05 |
| Break-even: |
458.10 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
-0.26 |
| Spread %: |
-6.39% |
| Delta: |
0.73 |
| Theta: |
-0.30 |
| Omega: |
8.63 |
| Rho: |
0.25 |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
3.79 |
| Previous Close: |
3.78 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+117.82% |
| 3 Months |
|
|
+13.47% |
| YTD |
|
|
-22.02% |
| 1 Year |
|
|
-18.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.78 |
| 1M High / 1M Low: |
3.79 |
1.74 |
| 6M High / 6M Low: |
5.05 |
1.18 |
| High (YTD): |
2024-02-05 |
5.05 |
| Low (YTD): |
2024-04-15 |
1.18 |
| 52W High: |
2024-02-05 |
5.05 |
| 52W Low: |
2024-04-15 |
1.18 |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
270.16% |
| Volatility 6M: |
|
197.90% |
| Volatility 1Y: |
|
164.75% |
| Volatility 3Y: |
|
- |
