UniCredit Call 5 BSD2 19.06.2024
/ DE000HC8EG89
UniCredit Call 5 BSD2 19.06.2024/ DE000HC8EG89 /
| 2024-04-26 7:24:33 PM |
Chg.+0.049 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+69.01% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
5.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC8EG8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.15 |
| Time value: |
0.13 |
| Break-even: |
5.13 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
15.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.22% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
+3900.00% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.054 |
| 1M High / 1M Low: |
0.120 |
0.013 |
| 6M High / 6M Low: |
0.120 |
0.001 |
| High (YTD): |
2024-04-26 |
0.120 |
| Low (YTD): |
2024-03-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
643.95% |
| Volatility 6M: |
|
764.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
