UniCredit Call 10 BOY 19.06.2024
/ DE000HC9VPQ9
UniCredit Call 10 BOY 19.06.2024/ DE000HC9VPQ9 /
| 31/05/2024 20:41:18 |
Chg.-0.020 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
10.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC9VPQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.06 |
| Time value: |
0.28 |
| Break-even: |
10.28 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.05 |
| Spread %: |
21.74% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
17.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-63.79% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+180.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.160 |
| 1M High / 1M Low: |
0.620 |
0.160 |
| 6M High / 6M Low: |
1.190 |
0.023 |
| High (YTD): |
26/04/2024 |
1.190 |
| Low (YTD): |
29/01/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.03% |
| Volatility 6M: |
|
399.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
