UniCredit Call 50 703 19.06.2024
/ DE000HC94F50
UniCredit Call 50 703 19.06.2024/ DE000HC94F50 /
| 2024-04-30 8:42:19 PM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
ALFEN N.V. EO -,10 |
50.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC94F5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.61 |
| Parity: |
-0.90 |
| Time value: |
0.19 |
| Break-even: |
51.90 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
6.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+97.18% |
| 1 Month |
|
|
-72.55% |
| 3 Months |
|
|
-86.92% |
| YTD |
|
|
-90.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.047 |
| 1M High / 1M Low: |
0.370 |
0.047 |
| 6M High / 6M Low: |
1.590 |
0.047 |
| High (YTD): |
2024-02-14 |
1.590 |
| Low (YTD): |
2024-04-25 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
14.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
512.35% |
| Volatility 6M: |
|
305.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
