UC WAR. CALL 06/24 HDB/ DE000HC71Y96 /
5/24/2024 9:45:31 PM | Chg.+0.150 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.680EUR | +2.30% | 6.640 Bid Size: 500 |
- Ask Size: - |
AZIMUT | 18.00 - | 6/19/2024 | Call |
Master data
WKN: | HC71Y9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 - |
Maturity: | 6/19/2024 |
Issue date: | 5/30/2023 |
Last trading day: | 6/18/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.71 |
Leverage: | Yes |
Calculated values
Fair value: | 6.81 |
---|---|
Intrinsic value: | 6.76 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 6.76 |
Time value: | -0.08 |
Break-even: | 24.68 |
Moneyness: | 1.38 |
Premium: | 0.00 |
Premium p.a.: | -0.05 |
Spread abs.: | 0.04 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.510 |
---|---|
High: | 6.780 |
Low: | 6.510 |
Previous Close: | 6.530 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.81% | ||
---|---|---|---|
1 Month | +6.71% | ||
3 Months | -23.13% | ||
YTD | +11.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.180 | 6.530 |
---|---|---|
1M High / 1M Low: | 8.330 | 6.260 |
6M High / 6M Low: | 9.400 | 4.320 |
High (YTD): | 3/6/2024 | 9.400 |
Low (YTD): | 1/3/2024 | 5.800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.900 | |
Avg. volume 6M: | .016 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.59% | |
Volatility 6M: | 67.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |