UniCredit Call 18 AZM 19.06.2024
/ DE000HC71Y96
UniCredit Call 18 AZM 19.06.2024/ DE000HC71Y96 /
| 6/14/2024 7:27:02 PM |
Chg.-0.680 |
Bid9:58:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
-13.39% |
4.370
Bid Size: 1,000 |
-
Ask Size: - |
AZIMUT |
18.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC71Y9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.48 |
| Time value: |
-0.12 |
| Break-even: |
22.36 |
| Moneyness: |
1.25 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.910 |
| High: |
4.910 |
| Low: |
4.270 |
| Previous Close: |
5.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.04% |
| 1 Month |
|
|
-47.24% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-26.79% |
| 1 Year |
|
|
+26.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.900 |
4.400 |
| 1M High / 1M Low: |
8.340 |
4.400 |
| 6M High / 6M Low: |
9.460 |
4.400 |
| High (YTD): |
3/6/2024 |
9.460 |
| Low (YTD): |
6/14/2024 |
4.400 |
| 52W High: |
3/6/2024 |
9.460 |
| 52W Low: |
10/25/2023 |
2.450 |
| Avg. price 1W: |
|
5.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.75% |
| Volatility 6M: |
|
74.26% |
| Volatility 1Y: |
|
73.94% |
| Volatility 3Y: |
|
- |
