UniCredit Call 5 EZJ 19.06.2024
/ DE000HC7G044
UniCredit Call 5 EZJ 19.06.2024/ DE000HC7G044 /
| 2024-05-28 8:41:36 PM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+200.00% |
-
Bid Size: - |
-
Ask Size: - |
EASYJET PLC LS-,272... |
5.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7G04 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.37 |
| Time value: |
-0.08 |
| Break-even: |
5.29 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.28 |
| Spread %: |
2,800.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.030 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-95.38% |
| 3 Months |
|
|
-96.30% |
| YTD |
|
|
-95.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.010 |
| 1M High / 1M Low: |
0.720 |
0.010 |
| 6M High / 6M Low: |
1.160 |
0.010 |
| High (YTD): |
2024-02-02 |
1.160 |
| Low (YTD): |
2024-05-27 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.79% |
| Volatility 6M: |
|
223.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
