UniCredit Call 17.8 DTE 19.06.2024
/ DE000HC0Y778
UniCredit Call 17.8 DTE 19.06.202.../ DE000HC0Y778 /
| 2024-06-11 12:34:55 PM |
Chg.-0.090 |
Bid12:52:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
-1.88% |
4.720
Bid Size: 45,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
17.80 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC0Y77 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.80 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-10-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
4.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.81 |
| Time value: |
-0.05 |
| Break-even: |
22.56 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.830 |
| High: |
4.890 |
| Low: |
4.710 |
| Previous Close: |
4.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+11.08% |
| 3 Months |
|
|
+14.60% |
| YTD |
|
|
+14.60% |
| 1 Year |
|
|
+86.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.820 |
4.490 |
| 1M High / 1M Low: |
4.820 |
3.880 |
| 6M High / 6M Low: |
5.630 |
3.270 |
| High (YTD): |
2024-01-22 |
5.630 |
| Low (YTD): |
2024-04-18 |
3.270 |
| 52W High: |
2024-01-22 |
5.630 |
| 52W Low: |
2023-08-08 |
1.950 |
| Avg. price 1W: |
|
4.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.761 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.26% |
| Volatility 6M: |
|
67.24% |
| Volatility 1Y: |
|
70.39% |
| Volatility 3Y: |
|
- |
