UniCredit Call 50 EVD 19.06.2024
/ DE000HC5HV31
UniCredit Call 50 EVD 19.06.2024/ DE000HC5HV31 /
| 2024-05-10 2:19:20 PM |
Chg.-0.120 |
Bid9:59:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
-3.59% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
50.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC5HV3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
2.62 |
| Historic volatility: |
0.28 |
| Parity: |
2.93 |
| Time value: |
0.30 |
| Break-even: |
82.20 |
| Moneyness: |
1.59 |
| Premium: |
0.04 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.15 |
| Spread %: |
4.89% |
| Delta: |
0.88 |
| Theta: |
-0.30 |
| Omega: |
2.17 |
| Rho: |
0.01 |
Quote data
| Open: |
3.320 |
| High: |
3.320 |
| Low: |
3.170 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.20% |
| 3 Months |
|
|
+28.80% |
| YTD |
|
|
+119.05% |
| 1 Year |
|
|
+35.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.470 |
3.220 |
| 6M High / 6M Low: |
3.510 |
1.110 |
| High (YTD): |
2024-04-08 |
3.510 |
| Low (YTD): |
2024-01-23 |
1.110 |
| 52W High: |
2024-04-08 |
3.510 |
| 52W Low: |
2023-09-26 |
0.790 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.89% |
| Volatility 6M: |
|
83.22% |
| Volatility 1Y: |
|
96.78% |
| Volatility 3Y: |
|
- |
