UniCredit Call 172 ABEC 19.06.2024
/ DE000HC851R0
UniCredit Call 172 ABEC 19.06.202.../ DE000HC851R0 /
| 2024-06-05 2:02:29 PM |
Chg.+0.110 |
Bid9:58:43 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
172.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC851R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.25 |
| Parity: |
-0.59 |
| Time value: |
0.52 |
| Break-even: |
177.20 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
50.90 |
| Spread abs.: |
-0.08 |
| Spread %: |
-13.33% |
| Delta: |
0.40 |
| Theta: |
-0.62 |
| Omega: |
12.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.470 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.91% |
| 3 Months |
|
|
+292.86% |
| YTD |
|
|
+111.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.820 |
0.370 |
| 6M High / 6M Low: |
0.820 |
0.057 |
| High (YTD): |
2024-05-21 |
0.820 |
| Low (YTD): |
2024-03-06 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.37% |
| Volatility 6M: |
|
372.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
