UniCredit Call 15 T5W 19.06.2024
/ DE000HC722T9
UniCredit Call 15 T5W 19.06.2024/ DE000HC722T9 /
| 22/05/2024 09:44:51 |
Chg.-0.007 |
Bid10:54:38 |
Ask10:54:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-28.00% |
0.017
Bid Size: 350,000 |
0.022
Ask Size: 350,000 |
JUST EAT TAKEAWAY. E... |
15.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC722T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/05/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
-0.15 |
| Time value: |
0.03 |
| Break-even: |
15.30 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
4.16 |
| Spread abs.: |
0.01 |
| Spread %: |
57.89% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
11.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.97% |
| 1 Month |
|
|
-67.86% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-90.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.025 |
| 1M High / 1M Low: |
0.069 |
0.024 |
| 6M High / 6M Low: |
0.280 |
0.024 |
| High (YTD): |
12/02/2024 |
0.230 |
| Low (YTD): |
10/05/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.48% |
| Volatility 6M: |
|
272.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
