UniCredit Call 210 UNP 19.06.2024
/ DE000HC40P53
UniCredit Call 210 UNP 19.06.2024/ DE000HC40P53 /
| 2024-06-13 10:41:33 AM |
Chg.+0.06 |
Bid2:48:09 PM |
Ask2:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+4.03% |
1.54
Bid Size: 4,000 |
1.56
Ask Size: 4,000 |
UNION PAC. DL... |
210.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC40P5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.18 |
| Parity: |
-0.06 |
| Time value: |
1.50 |
| Break-even: |
225.00 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
77.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.53 |
| Theta: |
-1.27 |
| Omega: |
7.43 |
| Rho: |
0.02 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
-4.32% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
+112.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.49 |
| 1M High / 1M Low: |
1.80 |
1.38 |
| 6M High / 6M Low: |
1.80 |
1.34 |
| High (YTD): |
2024-05-16 |
1.80 |
| Low (YTD): |
2024-04-18 |
1.34 |
| 52W High: |
2024-05-16 |
1.80 |
| 52W Low: |
2023-10-27 |
0.72 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.97% |
| Volatility 6M: |
|
51.33% |
| Volatility 1Y: |
|
67.08% |
| Volatility 3Y: |
|
- |
