UniCredit Call 50 EVD 19.06.2024
/ DE000HC5HV31
UniCredit Call 50 EVD 19.06.2024/ DE000HC5HV31 /
| 10/05/2024 13:20:35 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
50.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC5HV3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
29/03/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.12 |
| Time value: |
-0.05 |
| Break-even: |
80.70 |
| Moneyness: |
1.62 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
3.21 |
| Previous Close: |
3.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
+88.82% |
| YTD |
|
|
+116.89% |
| 1 Year |
|
|
+139.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.21 |
| 1M High / 1M Low: |
3.45 |
2.98 |
| 6M High / 6M Low: |
3.50 |
1.11 |
| High (YTD): |
08/04/2024 |
3.50 |
| Low (YTD): |
22/01/2024 |
1.11 |
| 52W High: |
08/04/2024 |
3.50 |
| 52W Low: |
26/09/2023 |
0.78 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.20% |
| Volatility 6M: |
|
82.74% |
| Volatility 1Y: |
|
98.20% |
| Volatility 3Y: |
|
- |
