UniCredit Call 18 AZM 19.06.2024/  DE000HC71Y96  /

EUWAX
17/05/2024  20:52:46 Chg.+0.01 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.32EUR +0.12% -
Bid Size: -
-
Ask Size: -
AZIMUT 18.00 - 19/06/2024 Call
 

Master data

WKN: HC71Y9
Issuer: UniCredit
Currency: EUR
Underlying: AZIMUT
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 19/06/2024
Issue date: 30/05/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.16
Leverage: Yes

Calculated values

Fair value: 8.38
Intrinsic value: 8.32
Implied volatility: -
Historic volatility: 0.20
Parity: 8.32
Time value: 0.01
Break-even: 26.33
Moneyness: 1.46
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.28
High: 8.43
Low: 8.28
Previous Close: 8.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.49%
1 Month  
+40.78%
3 Months
  -1.19%
YTD  
+38.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.32 7.64
1M High / 1M Low: 8.32 5.91
6M High / 6M Low: 9.36 4.28
High (YTD): 06/03/2024 9.36
Low (YTD): 03/01/2024 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.45%
Volatility 6M:   63.82%
Volatility 1Y:   -
Volatility 3Y:   -