UniCredit Call 190 SEJ1 19.06.2024
/ DE000HC7TYN6
UniCredit Call 190 SEJ1 19.06.202.../ DE000HC7TYN6 /
| 2024-05-10 2:10:57 PM |
Chg.+0.210 |
Bid9:59:13 PM |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
190.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7TYN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
2.41 |
| Time value: |
0.06 |
| Break-even: |
214.70 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.20 |
| Spread %: |
8.81% |
| Delta: |
0.96 |
| Theta: |
-0.05 |
| Omega: |
8.32 |
| Rho: |
0.09 |
Quote data
| Open: |
2.430 |
| High: |
2.590 |
| Low: |
2.430 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
+110.00% |
| YTD |
|
|
+908.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.520 |
1.540 |
| 6M High / 6M Low: |
2.520 |
0.210 |
| High (YTD): |
2024-05-10 |
2.520 |
| Low (YTD): |
2024-01-05 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.76% |
| Volatility 6M: |
|
171.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
