UC WAR. CALL 06/24 BOY/ DE000HC71YJ8 /
| 10/05/2024 13:45:00 | Chg.- | Bid14:20:34 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | - | 2.8000 Bid Size: 25,000 |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 7.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC71YJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 30/05/2023 |
| Last trading day: | 13/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.81 |
|---|---|
| Intrinsic value: | 2.80 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.80 |
| Time value: | -0.07 |
| Break-even: | 9.73 |
| Moneyness: | 1.40 |
| Premium: | -0.01 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.8000 |
| Low: | 2.6500 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -2.10% | ||
| YTD | +98.58% | ||
| 1 Year | +351.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.6400 |
| 6M High / 6M Low: | 4.0800 | 1.2100 |
| High (YTD): | 04/04/2024 | 4.0800 |
| Low (YTD): | 19/01/2024 | 1.2100 |
| 52W High: | 04/04/2024 | 4.0800 |
| 52W Low: | 13/06/2023 | 0.6000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.9800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4580 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6487 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 219.01% | |
| Volatility 6M: | 105.61% | |
| Volatility 1Y: | 101.95% | |
| Volatility 3Y: | - |
