UniCredit Call 14 REP 19.06.2024
/ DE000HC72270
UniCredit Call 14 REP 19.06.2024/ DE000HC72270 /
| 5/29/2024 9:51:18 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
14.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7227 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
5/29/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.20 |
| Parity: |
0.57 |
| Time value: |
0.82 |
| Break-even: |
15.38 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
4.24 |
| Spread abs.: |
0.31 |
| Spread %: |
28.97% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
6.57 |
| Rho: |
0.00 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+75.32% |
| 3 Months |
|
|
+20.54% |
| YTD |
|
|
+107.69% |
| 1 Year |
|
|
+6.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.35 |
0.77 |
| 6M High / 6M Low: |
2.35 |
0.53 |
| High (YTD): |
4/5/2024 |
2.35 |
| Low (YTD): |
1/23/2024 |
0.53 |
| 52W High: |
9/28/2023 |
2.45 |
| 52W Low: |
1/23/2024 |
0.53 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.75% |
| Volatility 6M: |
|
165.09% |
| Volatility 1Y: |
|
143.83% |
| Volatility 3Y: |
|
- |
