UniCredit Call 60 MONC 19.06.2024
/ DE000HC721U9
UniCredit Call 60 MONC 19.06.2024/ DE000HC721U9 /
| 2024-05-22 2:57:04 PM |
Chg.-0.170 |
Bid4:23:30 PM |
Ask4:23:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-44.74% |
0.200
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
MONCLER |
60.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC721U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONCLER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.07 |
| Time value: |
0.18 |
| Break-even: |
62.50 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
14.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.50% |
| 1 Month |
|
|
-68.66% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-32.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.380 |
| 1M High / 1M Low: |
0.820 |
0.290 |
| 6M High / 6M Low: |
1.090 |
0.140 |
| High (YTD): |
2024-03-14 |
1.090 |
| Low (YTD): |
2024-01-24 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.74% |
| Volatility 6M: |
|
216.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
