UniCredit Call 21.5 DTE 19.06.2024
/ DE000HC1DBY8
UniCredit Call 21.5 DTE 19.06.202.../ DE000HC1DBY8 /
| 2024-06-18 8:08:51 PM |
Chg.+0.23 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+23.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC1DBY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.07 |
| Time value: |
-0.07 |
| Break-even: |
22.50 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.09 |
| Spread %: |
9.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.24 |
| Low: |
1.11 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.51% |
| 1 Month |
|
|
+68.49% |
| 3 Months |
|
|
+86.36% |
| YTD |
|
|
+25.51% |
| 1 Year |
|
|
+83.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.98 |
| 1M High / 1M Low: |
1.23 |
0.40 |
| 6M High / 6M Low: |
2.15 |
0.34 |
| High (YTD): |
2024-01-22 |
2.15 |
| Low (YTD): |
2024-04-18 |
0.34 |
| 52W High: |
2024-01-22 |
2.15 |
| 52W Low: |
2024-04-18 |
0.34 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
345.30% |
| Volatility 6M: |
|
251.98% |
| Volatility 1Y: |
|
204.75% |
| Volatility 3Y: |
|
- |
