UniCredit Call 130 FI 19.06.2024
/ DE000HC79PB6
UniCredit Call 130 FI 19.06.2024/ DE000HC79PB6 /
| 2024-06-14 7:30:37 PM |
Chg.+0.020 |
Bid9:59:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+1.23% |
1.770
Bid Size: 3,000 |
-
Ask Size: - |
Fiserv |
130.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC79PB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
2.24 |
| Historic volatility: |
0.15 |
| Parity: |
0.91 |
| Time value: |
0.86 |
| Break-even: |
147.70 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-1.51 |
| Omega: |
5.18 |
| Rho: |
0.01 |
Quote data
| Open: |
1.650 |
| High: |
1.660 |
| Low: |
1.610 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.09% |
| 1 Month |
|
|
-30.67% |
| 3 Months |
|
|
-22.17% |
| YTD |
|
|
+54.21% |
| 1 Year |
|
|
+60.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.630 |
| 1M High / 1M Low: |
2.380 |
1.610 |
| 6M High / 6M Low: |
2.870 |
0.990 |
| High (YTD): |
2024-03-28 |
2.870 |
| Low (YTD): |
2024-01-03 |
0.990 |
| 52W High: |
2024-03-28 |
2.870 |
| 52W Low: |
2023-10-23 |
0.370 |
| Avg. price 1W: |
|
1.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.368 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.46% |
| Volatility 6M: |
|
94.17% |
| Volatility 1Y: |
|
100.19% |
| Volatility 3Y: |
|
- |
