UniCredit Call 480 LOR 19.06.2024
/ DE000HC9GY84
UniCredit Call 480 LOR 19.06.2024/ DE000HC9GY84 /
| 2024-05-22 7:36:13 PM |
Chg.+0.040 |
Bid7:37:06 PM |
Ask7:37:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+26.67% |
0.180
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
L OREAL INH. E... |
480.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9GY8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
248.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-3.25 |
| Time value: |
0.18 |
| Break-even: |
481.80 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.14 |
| Theta: |
-0.11 |
| Omega: |
33.98 |
| Rho: |
0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.220 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.63% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-81.73% |
| YTD |
|
|
-87.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.150 |
| 1M High / 1M Low: |
0.380 |
0.150 |
| 6M High / 6M Low: |
1.710 |
0.150 |
| High (YTD): |
2024-02-05 |
1.710 |
| Low (YTD): |
2024-05-21 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.43% |
| Volatility 6M: |
|
246.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
