UniCredit Call 450 4S0 19.06.2024
/ DE000HC54823
UniCredit Call 450 4S0 19.06.2024/ DE000HC54823 /
2024-05-06 1:18:20 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.51EUR |
- |
- 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: |
2.48 |
High: |
2.51 |
Low: |
2.48 |
Previous Close: |
2.51 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.73% |
3 Months |
|
|
-17.16% |
YTD |
|
|
+4.58% |
1 Year |
|
|
+75.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.51 |
2.30 |
6M High / 6M Low: |
3.45 |
2.18 |
High (YTD): |
2024-02-09 |
3.45 |
Low (YTD): |
2024-01-04 |
2.18 |
52W High: |
2024-02-09 |
3.45 |
52W Low: |
2023-10-25 |
1.18 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.78 |
Avg. volume 6M: |
|
2.17 |
Avg. price 1Y: |
|
2.11 |
Avg. volume 1Y: |
|
.97 |
Volatility 1M: |
|
77.77% |
Volatility 6M: |
|
68.86% |
Volatility 1Y: |
|
71.76% |
Volatility 3Y: |
|
- |