UC WAR. CALL 06/24 BOY/ DE000HC71YK6 /
| 06/05/2024 13:45:11 | Chg.- | Bid14:21:48 | Ask06/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | - | 1.9100 Bid Size: 25,000 |
- Ask Size: 25,000 |
BCO BIL.VIZ.ARG.NOM.... | 8.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC71YK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 30/05/2023 |
| Last trading day: | 07/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 1.55 |
| Implied volatility: | 1.40 |
| Historic volatility: | 0.24 |
| Parity: | 1.55 |
| Time value: | 0.35 |
| Break-even: | 9.90 |
| Moneyness: | 1.19 |
| Premium: | 0.04 |
| Premium p.a.: | 1.75 |
| Spread abs.: | -0.27 |
| Spread %: | -12.44% |
| Delta: | 0.79 |
| Theta: | -0.03 |
| Omega: | 3.97 |
| Rho: | 0.00 |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9600 |
| Low: | 1.8700 |
| Previous Close: | 1.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.90% | ||
| YTD | +172.46% | ||
| 1 Year | +452.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.8800 |
| 6M High / 6M Low: | 3.0800 | 0.5200 |
| High (YTD): | 04/04/2024 | 3.0800 |
| Low (YTD): | 19/01/2024 | 0.5200 |
| 52W High: | 04/04/2024 | 3.0800 |
| 52W Low: | 07/09/2023 | 0.3100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.8800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5604 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9769 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 152.87% | |
| Volatility 1Y: | 136.12% | |
| Volatility 3Y: | - |
