UniCredit Call 105 DWD 19.06.2024
/ DE000HC82TF3
UniCredit Call 105 DWD 19.06.2024/ DE000HC82TF3 /
| 20/05/2024 19:28:07 |
Chg.+0.004 |
Bid08:01:39 |
Ask08:01:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+6.06% |
0.050
Bid Size: 12,000 |
0.075
Ask Size: 12,000 |
MORGAN STANLEY D... |
105.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC82TF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
17/07/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
124.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-1.28 |
| Time value: |
0.07 |
| Break-even: |
105.74 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
4.31 |
| Spread abs.: |
0.01 |
| Spread %: |
7.25% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
17.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.076 |
| Low: |
0.057 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.58% |
| 1 Month |
|
|
+112.12% |
| 3 Months |
|
|
+84.21% |
| YTD |
|
|
-68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.066 |
| 1M High / 1M Low: |
0.091 |
0.018 |
| 6M High / 6M Low: |
0.240 |
0.018 |
| High (YTD): |
02/01/2024 |
0.240 |
| Low (YTD): |
30/04/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.46% |
| Volatility 6M: |
|
444.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
