UniCredit Call 160 UWS 19.06.2024
/ DE000HC5N6U0
UniCredit Call 160 UWS 19.06.2024/ DE000HC5N6U0 /
| 5/31/2024 8:35:51 PM |
Chg.+0.17 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
+4.02% |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
160.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC5N6U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
3/31/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.14 |
| Parity: |
3.42 |
| Time value: |
0.98 |
| Break-even: |
204.00 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
-0.29 |
| Spread %: |
-6.18% |
| Delta: |
0.78 |
| Theta: |
-0.53 |
| Omega: |
3.44 |
| Rho: |
0.05 |
Quote data
| Open: |
4.20 |
| High: |
4.40 |
| Low: |
4.20 |
| Previous Close: |
4.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-6.58% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
+107.55% |
| 1 Year |
|
|
+145.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
4.16 |
| 1M High / 1M Low: |
4.85 |
4.16 |
| 6M High / 6M Low: |
5.06 |
1.78 |
| High (YTD): |
3/27/2024 |
5.06 |
| Low (YTD): |
1/5/2024 |
2.09 |
| 52W High: |
3/27/2024 |
5.06 |
| 52W Low: |
10/2/2023 |
0.82 |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
6.96 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
6.80 |
| Volatility 1M: |
|
42.92% |
| Volatility 6M: |
|
69.94% |
| Volatility 1Y: |
|
95.28% |
| Volatility 3Y: |
|
- |
