UniCredit Call 450 4S0 19.06.2024
/ DE000HC54823
UniCredit Call 450 4S0 19.06.2024/ DE000HC54823 /
| 2024-05-06 1:52:17 PM |
Chg.+0.040 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+1.62% |
-
Bid Size: - |
-
Ask Size: - |
SERVICENOW INC. DL... |
450.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC5482 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SERVICENOW INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-05-07 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
3.69 |
| Historic volatility: |
0.27 |
| Parity: |
1.44 |
| Time value: |
1.07 |
| Break-even: |
701.00 |
| Moneyness: |
1.32 |
| Premium: |
0.18 |
| Premium p.a.: |
23.16 |
| Spread abs.: |
-0.08 |
| Spread %: |
-3.09% |
| Delta: |
0.77 |
| Theta: |
-3.97 |
| Omega: |
1.83 |
| Rho: |
0.11 |
Quote data
| Open: |
2.480 |
| High: |
2.510 |
| Low: |
2.480 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
-16.61% |
| YTD |
|
|
+4.15% |
| 1 Year |
|
|
+76.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.510 |
2.300 |
| 6M High / 6M Low: |
3.410 |
2.210 |
| High (YTD): |
2024-02-09 |
3.410 |
| Low (YTD): |
2024-01-05 |
2.210 |
| 52W High: |
2024-02-09 |
3.410 |
| 52W Low: |
2023-10-25 |
1.170 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.781 |
| Avg. volume 6M: |
|
4.411 |
| Avg. price 1Y: |
|
2.109 |
| Avg. volume 1Y: |
|
1.983 |
| Volatility 1M: |
|
57.99% |
| Volatility 6M: |
|
66.12% |
| Volatility 1Y: |
|
71.08% |
| Volatility 3Y: |
|
- |
