UniCredit Call 16 SOBA 19.06.2024
/ DE000HC6CAQ7
UniCredit Call 16 SOBA 19.06.2024/ DE000HC6CAQ7 /
| 2024-05-24 1:01:17 PM |
Chg.0.000 |
Bid9:42:47 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
16.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6CAQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.22 |
| Parity: |
0.09 |
| Time value: |
0.06 |
| Break-even: |
17.50 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
7.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.150 |
0.110 |
| 6M High / 6M Low: |
0.230 |
0.071 |
| High (YTD): |
2024-02-01 |
0.230 |
| Low (YTD): |
2024-04-16 |
0.071 |
| 52W High: |
2024-02-01 |
0.230 |
| 52W Low: |
2023-08-25 |
0.056 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.08% |
| Volatility 6M: |
|
164.09% |
| Volatility 1Y: |
|
161.66% |
| Volatility 3Y: |
|
- |
