UniCredit Call 70 TSN 19.06.2024
/ DE000HC49MV4
UniCredit Call 70 TSN 19.06.2024/ DE000HC49MV4 /
| 2024-05-03 8:34:09 PM |
Chg.-0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
70.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC49MV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
151.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.74 |
| Time value: |
0.04 |
| Break-even: |
65.43 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
20.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.029 |
| Low: |
0.021 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
-63.01% |
| YTD |
|
|
-51.79% |
| 1 Year |
|
|
-91.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.026 |
| 1M High / 1M Low: |
0.035 |
0.018 |
| 6M High / 6M Low: |
0.073 |
0.015 |
| High (YTD): |
2024-02-02 |
0.073 |
| Low (YTD): |
2024-02-22 |
0.016 |
| 52W High: |
2023-05-05 |
0.370 |
| 52W Low: |
2023-11-29 |
0.015 |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.069 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
312.39% |
| Volatility 6M: |
|
260.72% |
| Volatility 1Y: |
|
231.23% |
| Volatility 3Y: |
|
- |
