UniCredit Call 17 DTE 19.06.2024
/ DE000HC44HT9
UniCredit Call 17 DTE 19.06.2024/ DE000HC44HT9 /
| 6/11/2024 8:44:43 PM |
Chg.0.00 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
0.00% |
1.98
Bid Size: 15,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
17.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC44HT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/14/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.62 |
| Intrinsic value: |
5.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
5.61 |
| Time value: |
-3.63 |
| Break-even: |
18.98 |
| Moneyness: |
1.33 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.98 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+7.61% |
| 1 Year |
|
|
+51.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.98 |
| 1M High / 1M Low: |
1.98 |
1.97 |
| 6M High / 6M Low: |
1.98 |
1.80 |
| High (YTD): |
6/10/2024 |
1.98 |
| Low (YTD): |
1/2/2024 |
1.87 |
| 52W High: |
6/10/2024 |
1.98 |
| 52W Low: |
8/8/2023 |
1.19 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
9.99% |
| Volatility 1Y: |
|
26.62% |
| Volatility 3Y: |
|
- |
