UniCredit Call 15 SOBA 19.06.2024
/ DE000HC75539
UniCredit Call 15 SOBA 19.06.2024/ DE000HC75539 /
| 2024-05-06 2:19:29 PM |
Chg.0.000 |
Bid9:59:10 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
15.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7553 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.22 |
| Parity: |
1.83 |
| Time value: |
0.13 |
| Break-even: |
16.96 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
7.54 |
| Rho: |
0.00 |
Quote data
| Open: |
1.760 |
| High: |
1.870 |
| Low: |
1.760 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-15.28% |
| YTD |
|
|
-3.68% |
| 1 Year |
|
|
-1.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.830 |
1.830 |
| 6M High / 6M Low: |
3.050 |
1.330 |
| High (YTD): |
2024-02-01 |
3.050 |
| Low (YTD): |
2024-04-16 |
1.330 |
| 52W High: |
2024-02-01 |
3.050 |
| 52W Low: |
2023-08-25 |
0.820 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.650 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
129.11% |
| Volatility 1Y: |
|
131.74% |
| Volatility 3Y: |
|
- |
