UniCredit Call 130 BEI 19.06.2024
/ DE000HC4K1R1
UniCredit Call 130 BEI 19.06.2024/ DE000HC4K1R1 /
| 07/05/2024 11:36:43 |
Chg.-0.070 |
Bid21:59:44 |
Ask07/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
-4.64% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC4K1R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
27/02/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.62 |
| Time value: |
-0.17 |
| Break-even: |
144.50 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
-0.06 |
| Spread %: |
-3.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.520 |
| Low: |
1.440 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.03% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+29.73% |
| 1 Year |
|
|
+41.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.510 |
1.130 |
| 6M High / 6M Low: |
1.510 |
0.400 |
| High (YTD): |
06/05/2024 |
1.510 |
| Low (YTD): |
10/04/2024 |
0.400 |
| 52W High: |
06/05/2024 |
1.510 |
| 52W Low: |
10/04/2024 |
0.400 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.760 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.79% |
| Volatility 6M: |
|
149.10% |
| Volatility 1Y: |
|
137.93% |
| Volatility 3Y: |
|
- |
