UniCredit Call 180 TII 19.06.2024
/ DE000HC49ND0
UniCredit Call 180 TII 19.06.2024/ DE000HC49ND0 /
| 5/20/2024 9:05:51 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TEXAS INSTR. ... |
180.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC49ND |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/20/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.21 |
| Parity: |
0.02 |
| Time value: |
1.57 |
| Break-even: |
195.90 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
11.75 |
| Spread abs.: |
-0.25 |
| Spread %: |
-13.59% |
| Delta: |
0.55 |
| Theta: |
-0.66 |
| Omega: |
6.20 |
| Rho: |
0.03 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+97.26% |
| 3 Months |
|
|
+65.52% |
| YTD |
|
|
+69.41% |
| 1 Year |
|
|
-12.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.51 |
0.72 |
| 6M High / 6M Low: |
1.51 |
0.20 |
| High (YTD): |
5/15/2024 |
1.51 |
| Low (YTD): |
4/19/2024 |
0.20 |
| 52W High: |
7/25/2023 |
2.14 |
| 52W Low: |
4/19/2024 |
0.20 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
168.50% |
| Volatility 6M: |
|
275.41% |
| Volatility 1Y: |
|
224.56% |
| Volatility 3Y: |
|
- |
