UniCredit Call 70 MONC 19.06.2024
/ DE000HC721V7
UniCredit Call 70 MONC 19.06.2024/ DE000HC721V7 /
| 2024-05-15 7:35:42 PM |
Chg.+0.004 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+33.33% |
0.002
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
MONCLER |
70.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC721V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONCLER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.27 |
| Parity: |
-0.66 |
| Time value: |
0.23 |
| Break-even: |
72.30 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
2.96 |
| Spread abs.: |
0.22 |
| Spread %: |
2,200.00% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
9.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.023 |
| Low: |
0.016 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-80.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.005 |
| 1M High / 1M Low: |
0.190 |
0.005 |
| 6M High / 6M Low: |
0.390 |
0.005 |
| High (YTD): |
2024-03-14 |
0.390 |
| Low (YTD): |
2024-05-13 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
703.24% |
| Volatility 6M: |
|
403.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
