UniCredit Call 10.8 NDX1 19.06.2024
/ DE000HC5G6K0
UniCredit Call 10.8 NDX1 19.06.20.../ DE000HC5G6K0 /
| 03/06/2024 13:57:33 |
Chg.+0.020 |
Bid03/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+2.67% |
0.770
Bid Size: 40,000 |
-
Ask Size: - |
NORDEX SE O.N. |
10.80 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC5G6K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.80 - |
| Maturity: |
19/06/2024 |
| Issue date: |
28/03/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.62 |
| Time value: |
-2.88 |
| Break-even: |
11.54 |
| Moneyness: |
1.34 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
+67.39% |
| YTD |
|
|
+102.63% |
| 1 Year |
|
|
+67.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.750 |
| 1M High / 1M Low: |
0.770 |
0.720 |
| 6M High / 6M Low: |
0.770 |
0.220 |
| High (YTD): |
30/05/2024 |
0.770 |
| Low (YTD): |
26/02/2024 |
0.220 |
| 52W High: |
30/05/2024 |
0.770 |
| 52W Low: |
26/02/2024 |
0.220 |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.456 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.90% |
| Volatility 6M: |
|
141.90% |
| Volatility 1Y: |
|
117.37% |
| Volatility 3Y: |
|
- |
