UniCredit Call 17.5 DTE 19.06.2024
/ DE000HC0AXN3
UniCredit Call 17.5 DTE 19.06.202.../ DE000HC0AXN3 /
| 2024-05-10 2:21:50 PM |
Chg.+0.150 |
Bid9:59:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
+3.36% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
17.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC0AXN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-09-28 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
5.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
5.11 |
| Time value: |
-0.58 |
| Break-even: |
22.03 |
| Moneyness: |
1.29 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.480 |
| High: |
4.660 |
| Low: |
4.480 |
| Previous Close: |
4.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+5.24% |
| 1 Year |
|
|
+69.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
5.930 |
3.540 |
| High (YTD): |
2024-01-22 |
5.930 |
| Low (YTD): |
2024-04-16 |
3.540 |
| 52W High: |
2024-01-22 |
5.930 |
| 52W Low: |
2023-08-08 |
2.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
4.727 |
| Avg. volume 6M: |
|
110.577 |
| Avg. price 1Y: |
|
3.977 |
| Avg. volume 1Y: |
|
81.197 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
64.55% |
| Volatility 1Y: |
|
67.87% |
| Volatility 3Y: |
|
- |
