UC WAR. CALL 06/24 HDB/ DE000HC71Y96 /
| 6/14/2024 9:45:58 PM | Chg.-0.7800 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3600EUR | -15.18% | 4.3700 Bid Size: 1,000 |
- 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: | 5.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.49 |
|---|---|
| Intrinsic value: | 4.48 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 4.48 |
| Time value: | -0.12 |
| Break-even: | 22.36 |
| Moneyness: | 1.25 |
| Premium: | -0.01 |
| Premium p.a.: | -0.39 |
| Spread abs.: | -0.01 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9000 |
|---|---|
| High: | 4.9100 |
| Low: | 4.3600 |
| Previous Close: | 5.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.85% | ||
|---|---|---|---|
| 1 Month | -47.66% | ||
| 3 Months | -38.42% | ||
| YTD | -27.09% | ||
| 1 Year | +25.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.8800 | 4.3600 |
|---|---|---|
| 1M High / 1M Low: | 8.3300 | 4.3600 |
| 6M High / 6M Low: | 9.4000 | 4.3600 |
| High (YTD): | 3/6/2024 | 9.4000 |
| Low (YTD): | 6/14/2024 | 4.3600 |
| 52W High: | 3/6/2024 | 9.4000 |
| 52W Low: | 10/26/2023 | 2.4600 |
| Avg. price 1W: | 5.3220 | |
| Avg. volume 1W: | .4000 | |
| Avg. price 1M: | 6.3305 | |
| Avg. volume 1M: | .0952 | |
| Avg. price 6M: | 7.0411 | |
| Avg. volume 6M: | .0161 | |
| Avg. price 1Y: | 5.3428 | |
| Avg. volume 1Y: | .0157 | |
| Volatility 1M: | 96.59% | |
| Volatility 6M: | 73.98% | |
| Volatility 1Y: | 72.62% | |
| Volatility 3Y: | - |
