UniCredit Call 125 ZEG 19.06.2024
/ DE000HC96EA6
UniCredit Call 125 ZEG 19.06.2024/ DE000HC96EA6 /
| 17/05/2024 10:08:54 |
Chg.+0.010 |
Bid13:22:41 |
Ask13:22:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.230
Bid Size: 35,000 |
0.240
Ask Size: 35,000 |
ASTRAZENECA PLC D... |
125.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC96EA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
11/09/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.57 |
| Time value: |
-1.30 |
| Break-even: |
127.70 |
| Moneyness: |
1.13 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.47% |
| 1 Month |
|
|
+360.00% |
| 3 Months |
|
|
+1177.78% |
| YTD |
|
|
+35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.220 |
| 1M High / 1M Low: |
0.410 |
0.040 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
09/05/2024 |
0.410 |
| Low (YTD): |
13/02/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
779.50% |
| Volatility 6M: |
|
861.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
