UniCredit Call 65 MONC 19.06.2024
/ DE000HC7WX53
UniCredit Call 65 MONC 19.06.2024/ DE000HC7WX53 /
| 2024-05-29 10:37:51 AM |
Chg.+0.003 |
Bid11:01:44 AM |
Ask11:01:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+14.29% |
0.025
Bid Size: 70,000 |
0.031
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: |
129.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-0.40 |
| Time value: |
0.05 |
| Break-even: |
65.47 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.03 |
| Spread %: |
135.00% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
26.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-89.09% |
| 3 Months |
|
|
-95.20% |
| YTD |
|
|
-85.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.021 |
| 1M High / 1M Low: |
0.220 |
0.021 |
| 6M High / 6M Low: |
0.700 |
0.021 |
| High (YTD): |
2024-03-14 |
0.700 |
| Low (YTD): |
2024-05-28 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.65% |
| Volatility 6M: |
|
313.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
