UniCredit Call 110 04Q 19.06.2024
/ DE000HC725M7
UniCredit Call 110 04Q 19.06.2024/ DE000HC725M7 /
| 5/23/2024 7:14:07 PM |
Chg.+0.09 |
Bid8:35:14 PM |
Ask8:35:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+5.45% |
1.68
Bid Size: 2,000 |
-
Ask Size: - |
NORDEA BANK ABP |
110.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC725M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEA BANK ABP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
6.01 |
| Historic volatility: |
0.19 |
| Parity: |
-98.76 |
| Time value: |
1.69 |
| Break-even: |
111.69 |
| Moneyness: |
0.10 |
| Premium: |
8.94 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
6.29% |
| Delta: |
0.28 |
| Theta: |
-0.12 |
| Omega: |
1.88 |
| Rho: |
0.00 |
Quote data
| Open: |
1.76 |
| High: |
1.78 |
| Low: |
1.74 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
+33.85% |
| YTD |
|
|
+10.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.65 |
| 1M High / 1M Low: |
1.93 |
1.47 |
| 6M High / 6M Low: |
1.97 |
0.93 |
| High (YTD): |
1/5/2024 |
1.97 |
| Low (YTD): |
2/12/2024 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.80% |
| Volatility 6M: |
|
111.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
