UniCredit Call 58 1COV 19.06.2024
/ DE000HC898Q3
UniCredit Call 58 1COV 19.06.2024/ DE000HC898Q3 /
| 2024-05-17 7:30:52 PM |
Chg.+0.005 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+13.51% |
0.035
Bid Size: 30,000 |
0.066
Ask Size: 30,000 |
COVESTRO AG O.N. |
58.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC898Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.28 |
| Parity: |
-0.96 |
| Time value: |
0.07 |
| Break-even: |
58.66 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
8.05 |
| Spread abs.: |
0.03 |
| Spread %: |
88.57% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
12.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.044 |
| Low: |
0.017 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.75% |
| 1 Month |
|
|
-73.75% |
| 3 Months |
|
|
-80.91% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.037 |
| 1M High / 1M Low: |
0.160 |
0.022 |
| 6M High / 6M Low: |
0.490 |
0.022 |
| High (YTD): |
2024-01-05 |
0.330 |
| Low (YTD): |
2024-04-30 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
56.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
593.44% |
| Volatility 6M: |
|
284.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
