UniCredit Call 12 A1G 19.06.2024
/ DE000HC9VQ28
UniCredit Call 12 A1G 19.06.2024/ DE000HC9VQ28 /
| 2024-05-16 12:37:26 PM |
Chg.+0.020 |
Bid9:59:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
12.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9VQ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.85 |
| Historic volatility: |
0.35 |
| Parity: |
-1.36 |
| Time value: |
2.67 |
| Break-even: |
14.67 |
| Moneyness: |
0.89 |
| Premium: |
0.38 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.26 |
| Omega: |
2.33 |
| Rho: |
0.00 |
Quote data
| Open: |
2.780 |
| High: |
2.860 |
| Low: |
2.780 |
| Previous Close: |
2.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
+23.35% |
| YTD |
|
|
+9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.030 |
2.780 |
| 6M High / 6M Low: |
3.770 |
1.470 |
| High (YTD): |
2024-02-29 |
3.770 |
| Low (YTD): |
2024-04-15 |
1.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.29% |
| Volatility 6M: |
|
169.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
