UniCredit Call 18 AZM 19.06.2024
/ DE000HC71Y96
UniCredit Call 18 AZM 19.06.2024/ DE000HC71Y96 /
| 2024-06-14 8:05:51 PM |
Chg.-0.73 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
AZIMUT |
18.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC71Y9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| 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: |
4.92 |
| High: |
4.92 |
| Low: |
4.38 |
| Previous Close: |
5.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.51% |
| 1 Month |
|
|
-47.36% |
| 3 Months |
|
|
-38.05% |
| YTD |
|
|
-26.88% |
| 1 Year |
|
|
+26.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
4.38 |
| 1M High / 1M Low: |
8.32 |
4.38 |
| 6M High / 6M Low: |
9.36 |
4.38 |
| High (YTD): |
2024-03-06 |
9.36 |
| Low (YTD): |
2024-06-14 |
4.38 |
| 52W High: |
2024-03-06 |
9.36 |
| 52W Low: |
2023-10-25 |
2.43 |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.52% |
| Volatility 6M: |
|
74.49% |
| Volatility 1Y: |
|
73.35% |
| Volatility 3Y: |
|
- |
