UniCredit Call 65 MONC 19.06.2024
/ DE000HC7WX53
UniCredit Call 65 MONC 19.06.2024/ DE000HC7WX53 /
2024-05-22 10:32:42 AM |
Chg.-0.021 |
Bid1:31:16 PM |
Ask1:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
-25.61% |
0.049 Bid Size: 70,000 |
0.054 Ask Size: 70,000 |
MONCLER |
65.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7WX5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONCLER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-07-06 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
94.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.27 |
Parity: |
-0.43 |
Time value: |
0.06 |
Break-even: |
65.64 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
1.75 |
Spread abs.: |
0.03 |
Spread %: |
72.97% |
Delta: |
0.23 |
Theta: |
-0.03 |
Omega: |
21.70 |
Rho: |
0.01 |
Quote data
Open: |
0.061 |
High: |
0.061 |
Low: |
0.061 |
Previous Close: |
0.082 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-49.17% |
1 Month |
|
|
-82.57% |
3 Months |
|
|
-83.95% |
YTD |
|
|
-64.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.082 |
1M High / 1M Low: |
0.440 |
0.073 |
6M High / 6M Low: |
0.700 |
0.061 |
High (YTD): |
2024-03-14 |
0.700 |
Low (YTD): |
2024-01-24 |
0.061 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
310.83% |
Volatility 6M: |
|
279.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |