UniCredit Call 10 POH1 19.06.2024
/ DE000HC723M2
UniCredit Call 10 POH1 19.06.2024/ DE000HC723M2 /
| 6/11/2024 1:52:38 PM |
Chg.-0.03 |
Bid4:49:21 PM |
Ask4:49:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-1.56% |
1.90
Bid Size: 15,000 |
-
Ask Size: - |
CARNIVAL PLC DL... |
10.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC723M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARNIVAL PLC DL 1,66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
3.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
3.91 |
| Time value: |
-1.99 |
| Break-even: |
11.92 |
| Moneyness: |
1.39 |
| Premium: |
-0.14 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.09 |
| Spread %: |
4.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
1.89 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+92.86% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
-57.24% |
| 1 Year |
|
|
-17.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.92 |
| 1M High / 1M Low: |
2.20 |
0.77 |
| 6M High / 6M Low: |
5.04 |
0.77 |
| High (YTD): |
1/2/2024 |
3.87 |
| Low (YTD): |
5/27/2024 |
0.77 |
| 52W High: |
7/5/2023 |
5.92 |
| 52W Low: |
5/27/2024 |
0.77 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
.71 |
| Volatility 1M: |
|
413.25% |
| Volatility 6M: |
|
219.51% |
| Volatility 1Y: |
|
183.56% |
| Volatility 3Y: |
|
- |
