UniCredit Call 100 WDP 19.06.2024
/ DE000HC4AR92
UniCredit Call 100 WDP 19.06.2024/ DE000HC4AR92 /
| 07/05/2024 11:45:48 |
Chg.+0.090 |
Bid21:59:23 |
Ask07/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+5.45% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
100.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC4AR9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
21/02/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.42 |
| Time value: |
1.79 |
| Break-even: |
117.90 |
| Moneyness: |
0.96 |
| Premium: |
0.23 |
| Premium p.a.: |
66.54 |
| Spread abs.: |
1.11 |
| Spread %: |
163.24% |
| Delta: |
0.57 |
| Theta: |
-0.54 |
| Omega: |
3.05 |
| Rho: |
0.02 |
Quote data
| Open: |
1.690 |
| High: |
1.740 |
| Low: |
1.690 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.32% |
| 3 Months |
|
|
+22.54% |
| YTD |
|
|
+357.89% |
| 1 Year |
|
|
+112.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.740 |
1.300 |
| 6M High / 6M Low: |
2.250 |
0.320 |
| High (YTD): |
28/03/2024 |
2.250 |
| Low (YTD): |
11/01/2024 |
0.320 |
| 52W High: |
28/03/2024 |
2.250 |
| 52W Low: |
26/10/2023 |
0.270 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.061 |
| Avg. volume 6M: |
|
46.729 |
| Avg. price 1Y: |
|
0.782 |
| Avg. volume 1Y: |
|
21.008 |
| Volatility 1M: |
|
86.17% |
| Volatility 6M: |
|
216.73% |
| Volatility 1Y: |
|
182.74% |
| Volatility 3Y: |
|
- |
