UniCredit Call 175 DB1 19.06.2024
/ DE000HC44HF8
UniCredit Call 175 DB1 19.06.2024/ DE000HC44HF8 /
2024-06-14 7:40:13 PM |
Chg.+1.340 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.250EUR |
+22.67% |
7.110 Bid Size: 500 |
8.290 Ask Size: 500 |
DEUTSCHE BOERSE NA O... |
175.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC44HF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.32 |
Intrinsic value: |
7.25 |
Implied volatility: |
0.46 |
Historic volatility: |
0.16 |
Parity: |
7.25 |
Time value: |
1.03 |
Break-even: |
183.28 |
Moneyness: |
1.04 |
Premium: |
0.01 |
Premium p.a.: |
0.67 |
Spread abs.: |
1.18 |
Spread %: |
16.62% |
Delta: |
0.81 |
Theta: |
-0.32 |
Omega: |
17.78 |
Rho: |
0.02 |
Quote data
Open: |
6.780 |
High: |
7.310 |
Low: |
6.380 |
Previous Close: |
5.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.53% |
1 Month |
|
|
-12.23% |
3 Months |
|
|
-30.89% |
YTD |
|
|
-34.80% |
1 Year |
|
|
-14.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.300 |
5.910 |
1M High / 1M Low: |
13.570 |
5.130 |
6M High / 6M Low: |
14.560 |
5.130 |
High (YTD): |
2024-02-29 |
14.560 |
Low (YTD): |
2024-05-29 |
5.130 |
52W High: |
2024-02-29 |
14.560 |
52W Low: |
2023-10-31 |
2.910 |
Avg. price 1W: |
|
9.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.715 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.835 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.323 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
324.14% |
Volatility 6M: |
|
183.65% |
Volatility 1Y: |
|
154.25% |
Volatility 3Y: |
|
- |