UniCredit Call 55 EVD 19.06.2024
/ DE000HC5RBQ5
UniCredit Call 55 EVD 19.06.2024/ DE000HC5RBQ5 /
| 5/6/2024 4:03:43 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
55.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC5RBQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/4/2023 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.28 |
| Parity: |
2.57 |
| Time value: |
0.28 |
| Break-even: |
83.50 |
| Moneyness: |
1.47 |
| Premium: |
0.03 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.14 |
| Omega: |
2.47 |
| Rho: |
0.03 |
Quote data
| Open: |
2.86 |
| High: |
2.91 |
| Low: |
2.85 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
+75.30% |
| YTD |
|
|
+166.97% |
| 1 Year |
|
|
+90.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.91 |
2.62 |
| 6M High / 6M Low: |
3.00 |
0.74 |
| High (YTD): |
4/8/2024 |
3.00 |
| Low (YTD): |
1/22/2024 |
0.74 |
| 52W High: |
4/8/2024 |
3.00 |
| 52W Low: |
9/26/2023 |
0.52 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.76% |
| Volatility 6M: |
|
102.17% |
| Volatility 1Y: |
|
117.87% |
| Volatility 3Y: |
|
- |
