UniCredit Call 80 LEG 19.06.2024
/ DE000HC7CEE3
UniCredit Call 80 LEG 19.06.2024/ DE000HC7CEE3 /
| 2024-05-31 8:38:10 PM |
Chg.-0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
80.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7CEE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
0.12 |
| Time value: |
0.24 |
| Break-even: |
83.60 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.07 |
| Spread %: |
24.14% |
| Delta: |
0.59 |
| Theta: |
-0.08 |
| Omega: |
13.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
+81.25% |
| YTD |
|
|
-64.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.250 |
| 1M High / 1M Low: |
0.690 |
0.250 |
| 6M High / 6M Low: |
0.820 |
0.110 |
| High (YTD): |
2024-05-17 |
0.690 |
| Low (YTD): |
2024-02-28 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.38% |
| Volatility 6M: |
|
303.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
