UniCredit Call 165 IBM 19.06.2024
/ DE000HC8DZT2
UniCredit Call 165 IBM 19.06.2024/ DE000HC8DZT2 /
| 5/22/2024 5:41:23 PM |
Chg.-0.010 |
Bid6:15:47 PM |
Ask6:15:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-1.08% |
0.990
Bid Size: 12,000 |
1.000
Ask Size: 12,000 |
INTL BUS. MACH. D... |
165.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC8DZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.19 |
| Parity: |
-0.52 |
| Time value: |
0.90 |
| Break-even: |
174.00 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.47 |
| Theta: |
-0.20 |
| Omega: |
8.31 |
| Rho: |
0.05 |
Quote data
| Open: |
0.890 |
| High: |
0.920 |
| Low: |
0.860 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.00% |
| 1 Month |
|
|
-49.45% |
| 3 Months |
|
|
-56.19% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.500 |
| 1M High / 1M Low: |
1.980 |
0.370 |
| 6M High / 6M Low: |
3.230 |
0.370 |
| High (YTD): |
3/6/2024 |
3.230 |
| Low (YTD): |
5/2/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
0.736 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
1.543 |
| Avg. volume 6M: |
|
120.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.95% |
| Volatility 6M: |
|
230.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
