UniCredit Call 125 AZN 19.06.2024
/ DE000HC96EA6
UniCredit Call 125 AZN 19.06.2024/ DE000HC96EA6 /
| 05/06/2024 15:01:37 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
125.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC96EA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
11/09/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.46 |
| Time value: |
-2.21 |
| Break-even: |
127.50 |
| Moneyness: |
1.20 |
| Premium: |
-0.15 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.08 |
| Spread %: |
47.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.230 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
-28.95% |
| 3 Months |
|
|
+500.00% |
| YTD |
|
|
+58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.200 |
| 1M High / 1M Low: |
0.330 |
0.062 |
| 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: |
|
0.235 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.58% |
| Volatility 6M: |
|
874.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
