UniCredit Call 22 SGE 19.06.2024
/ DE000HB9NU73
UniCredit Call 22 SGE 19.06.2024/ DE000HB9NU73 /
| 09/05/2024 13:30:08 |
Chg.+0.020 |
Bid20:00:18 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
22.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HB9NU7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
31/08/2022 |
| Last trading day: |
09/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.54 |
| Time value: |
-0.21 |
| Break-even: |
25.30 |
| Moneyness: |
1.25 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
+6.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.400 |
0.240 |
| 6M High / 6M Low: |
0.400 |
0.110 |
| High (YTD): |
02/05/2024 |
0.400 |
| Low (YTD): |
14/02/2024 |
0.110 |
| 52W High: |
14/09/2023 |
0.600 |
| 52W Low: |
14/02/2024 |
0.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.318 |
| Avg. volume 1Y: |
|
416.671 |
| Volatility 1M: |
|
343.73% |
| Volatility 6M: |
|
149.71% |
| Volatility 1Y: |
|
132.09% |
| Volatility 3Y: |
|
- |
