UniCredit Call 44.447 IXD1 19.06.2024
/ DE000HC7CE76
UniCredit Call 44.447 IXD1 19.06..../ DE000HC7CE76 /
2024-05-22 9:08:38 PM |
Chg.- |
Bid10:36:59 AM |
Ask10:36:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
- |
0.990 Bid Size: 14,000 |
1.030 Ask Size: 14,000 |
INDITEX INH. EO... |
44.447 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7CE7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.45 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.20 |
Parity: |
-0.83 |
Time value: |
1.57 |
Break-even: |
46.00 |
Moneyness: |
0.98 |
Premium: |
0.05 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.71 |
Spread %: |
82.56% |
Delta: |
0.46 |
Theta: |
-0.04 |
Omega: |
13.02 |
Rho: |
0.01 |
Quote data
Open: |
0.780 |
High: |
0.970 |
Low: |
0.780 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-65.32% |
3 Months |
|
|
+26.47% |
YTD |
|
|
+4.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.820 |
1M High / 1M Low: |
2.480 |
0.820 |
6M High / 6M Low: |
3.280 |
0.390 |
High (YTD): |
2024-03-28 |
3.280 |
Low (YTD): |
2024-01-23 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
252.33% |
Volatility 6M: |
|
300.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |