UniCredit Call 90 SY1 19.06.2024
/ DE000HC7AD20
UniCredit Call 90 SY1 19.06.2024/ DE000HC7AD20 /
| 2024-05-10 2:19:33 PM |
Chg.-0.190 |
Bid9:59:17 PM |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-14.39% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
90.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7AD2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-13 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.23 |
| Time value: |
-0.02 |
| Break-even: |
102.10 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
7.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.250 |
| Low: |
1.130 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.08% |
| 1 Month |
|
|
-23.13% |
| 3 Months |
|
|
+5.61% |
| YTD |
|
|
-16.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.130 |
| 1M High / 1M Low: |
1.560 |
1.030 |
| 6M High / 6M Low: |
2.230 |
0.770 |
| High (YTD): |
2024-03-25 |
2.230 |
| Low (YTD): |
2024-01-23 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.12% |
| Volatility 6M: |
|
132.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
