UniCredit Call 150 DB1 19.06.2024
/ DE000HC2NYJ8
UniCredit Call 150 DB1 19.06.2024/ DE000HC2NYJ8 /
| 2024-05-09 7:28:43 PM |
Chg.+0.140 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
+3.79% |
3.820
Bid Size: 6,000 |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
150.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC2NYJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-12-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
3.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.69 |
| Time value: |
0.02 |
| Break-even: |
187.00 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.670 |
| High: |
3.840 |
| Low: |
3.640 |
| Previous Close: |
3.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.41% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
-2.05% |
| 1 Year |
|
|
+15.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.290 |
| 1M High / 1M Low: |
4.180 |
3.140 |
| 6M High / 6M Low: |
4.530 |
2.220 |
| High (YTD): |
2024-02-29 |
4.530 |
| Low (YTD): |
2024-04-30 |
3.140 |
| 52W High: |
2024-02-29 |
4.530 |
| 52W Low: |
2023-10-31 |
1.500 |
| Avg. price 1W: |
|
3.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.14% |
| Volatility 6M: |
|
68.66% |
| Volatility 1Y: |
|
79.05% |
| Volatility 3Y: |
|
- |
