UniCredit Call 10 BOY 19.06.2024
/ DE000HC9VPQ9
UniCredit Call 10 BOY 19.06.2024/ DE000HC9VPQ9 /
| 6/5/2024 1:26:25 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
10.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
204.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-0.20 |
| Time value: |
0.05 |
| Break-even: |
10.05 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.05 |
| Spread %: |
4,700.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
54.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.048 |
| Low: |
0.033 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.14% |
| 1 Month |
|
|
-91.27% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.037 |
| 1M High / 1M Low: |
0.620 |
0.037 |
| 6M High / 6M Low: |
1.190 |
0.023 |
| High (YTD): |
4/26/2024 |
1.190 |
| Low (YTD): |
1/29/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
481.13% |
| Volatility 6M: |
|
419.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
