UniCredit Call 200 SEJ1 19.06.2024
/ DE000HC7DK44
UniCredit Call 200 SEJ1 19.06.202.../ DE000HC7DK44 /
| 2024-06-07 7:36:07 PM |
Chg.-0.220 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-18.49% |
0.900
Bid Size: 4,000 |
0.960
Ask Size: 4,000 |
SAFRAN INH. EO... |
200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DK4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.86 |
| Time value: |
0.10 |
| Break-even: |
209.60 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
6.67% |
| Delta: |
0.84 |
| Theta: |
-0.12 |
| Omega: |
18.30 |
| Rho: |
0.05 |
Quote data
| Open: |
1.050 |
| High: |
1.070 |
| Low: |
0.970 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.18% |
| 1 Month |
|
|
-31.21% |
| 3 Months |
|
|
+29.33% |
| YTD |
|
|
+708.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
0.970 |
| 1M High / 1M Low: |
1.880 |
0.950 |
| 6M High / 6M Low: |
1.880 |
0.080 |
| High (YTD): |
2024-05-27 |
1.880 |
| Low (YTD): |
2024-01-05 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.48% |
| Volatility 6M: |
|
244.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
