UniCredit Call 20 NGLB 19.06.2024
/ DE000HC8USV7
UniCredit Call 20 NGLB 19.06.2024/ DE000HC8USV7 /
| 4/25/2024 9:49:44 AM |
Chg.+3.000 |
Bid6:21:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.900EUR |
+103.45% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
20.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC8USV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
4/25/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.49 |
| Intrinsic value: |
11.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
11.43 |
| Time value: |
-7.92 |
| Break-even: |
23.51 |
| Moneyness: |
1.57 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.10 |
| Spread %: |
2.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.940 |
| High: |
5.940 |
| Low: |
5.900 |
| Previous Close: |
2.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+126.92% |
| 3 Months |
|
|
+395.80% |
| YTD |
|
|
+102.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.900 |
2.600 |
| 6M High / 6M Low: |
5.900 |
0.820 |
| High (YTD): |
4/25/2024 |
5.900 |
| Low (YTD): |
3/5/2024 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,027.58% |
| Volatility 6M: |
|
268.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
