UniCredit Call 16 ABN 19.06.2024
/ DE000HC71XW3
UniCredit Call 16 ABN 19.06.2024/ DE000HC71XW3 /
| 6/5/2024 9:54:35 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ABN AMRO Bank NV |
16.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC71XW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABN AMRO Bank NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-0.54 |
| Time value: |
0.14 |
| Break-even: |
16.14 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
22.16 |
| Spread abs.: |
0.14 |
| Spread %: |
3,400.00% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
30.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.29% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
-59.38% |
| 1 Year |
|
|
-87.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.110 |
0.130 |
| 6M High / 6M Low: |
1.110 |
0.130 |
| High (YTD): |
5/14/2024 |
1.110 |
| Low (YTD): |
6/5/2024 |
0.130 |
| 52W High: |
7/24/2023 |
1.590 |
| 52W Low: |
11/30/2023 |
0.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.523 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
346.60% |
| Volatility 6M: |
|
254.47% |
| Volatility 1Y: |
|
223.61% |
| Volatility 3Y: |
|
- |
