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: |
|
- |