UniCredit Call 43.4593 IXD1 19.06.2024
/ DE000HC89QP3
UniCredit Call 43.4593 IXD1 19.06.../ DE000HC89QP3 /
| 2024-06-05 2:18:13 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
43.4593 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC89QP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.46 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
2.14 |
| Time value: |
0.53 |
| Break-even: |
46.10 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.36 |
| Spread %: |
15.58% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
13.19 |
| Rho: |
0.01 |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.77 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.04% |
| 1 Month |
|
|
+109.85% |
| 3 Months |
|
|
+177.00% |
| YTD |
|
|
+158.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
1.35 |
| 1M High / 1M Low: |
2.77 |
1.27 |
| 6M High / 6M Low: |
4.05 |
0.54 |
| High (YTD): |
2024-03-28 |
4.05 |
| Low (YTD): |
2024-01-05 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.68% |
| Volatility 6M: |
|
298.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
