UniCredit Call 22.2 DTE 19.06.2024
/ DE000HC94670
UniCredit Call 22.2 DTE 19.06.202.../ DE000HC94670 /
| 2024-06-05 12:47:00 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
22.20 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9467 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.20 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.14 |
| Parity: |
0.43 |
| Time value: |
0.20 |
| Break-even: |
22.83 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.19 |
| Spread %: |
43.18% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
24.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.590 |
| Low: |
0.390 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.50% |
| 3 Months |
|
|
+110.71% |
| YTD |
|
|
-4.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.640 |
0.070 |
| 6M High / 6M Low: |
1.580 |
0.070 |
| High (YTD): |
2024-01-22 |
1.580 |
| Low (YTD): |
2024-05-30 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
338.983 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,959.39% |
| Volatility 6M: |
|
726.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
