UniCredit Call 17 SOBA 19.06.2024
/ DE000HC700U3
UniCredit Call 17 SOBA 19.06.2024/ DE000HC700U3 /
| 2024-06-05 12:54:16 PM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+1.64% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
17.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC700U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.22 |
| Parity: |
-0.14 |
| Time value: |
1.30 |
| Break-even: |
18.30 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
7.43 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
6.83 |
| Rho: |
0.00 |
Quote data
| Open: |
1.20 |
| High: |
1.24 |
| Low: |
1.20 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+202.44% |
| 3 Months |
|
|
+45.88% |
| YTD |
|
|
+49.40% |
| 1 Year |
|
|
+20.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.62 |
| 1M High / 1M Low: |
1.24 |
0.38 |
| 6M High / 6M Low: |
1.59 |
0.33 |
| High (YTD): |
2024-02-01 |
1.59 |
| Low (YTD): |
2024-04-16 |
0.33 |
| 52W High: |
2024-02-01 |
1.59 |
| 52W Low: |
2024-04-16 |
0.33 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
0.71 |
| Avg. volume 1Y: |
|
46.88 |
| Volatility 1M: |
|
344.69% |
| Volatility 6M: |
|
237.50% |
| Volatility 1Y: |
|
205.03% |
| Volatility 3Y: |
|
- |
