UniCredit Call 110 04Q 19.06.2024
/ DE000HC725M7
UniCredit Call 110 04Q 19.06.2024/ DE000HC725M7 /
| 03/06/2024 09:50:09 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NORDEA BANK ABP |
110.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC725M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEA BANK ABP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/05/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
21.20 |
| Historic volatility: |
0.19 |
| Parity: |
-98.70 |
| Time value: |
1.46 |
| Break-even: |
111.46 |
| Moneyness: |
0.10 |
| Premium: |
8.86 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.25 |
| Theta: |
-1.42 |
| Omega: |
1.96 |
| Rho: |
0.00 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.29% |
| 3 Months |
|
|
+46.28% |
| YTD |
|
|
+12.03% |
| 1 Year |
|
|
+9.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.93 |
1.62 |
| 6M High / 6M Low: |
1.97 |
0.93 |
| High (YTD): |
05/01/2024 |
1.97 |
| Low (YTD): |
12/02/2024 |
0.93 |
| 52W High: |
05/01/2024 |
1.97 |
| 52W Low: |
12/02/2024 |
0.93 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.34% |
| Volatility 6M: |
|
112.93% |
| Volatility 1Y: |
|
93.74% |
| Volatility 3Y: |
|
- |
