UniCredit Call 2190.18 HMI 19.06.2024
/ DE000HC720E5
UniCredit Call 2190.18 HMI 19.06..../ DE000HC720E5 /
| 28/05/2024 20:27:16 |
Chg.-0.150 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-27.78% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,190.1764 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC720E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,190.18 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/05/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
0.10 |
| Time value: |
0.48 |
| Break-even: |
2,248.18 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.07 |
| Spread %: |
13.73% |
| Delta: |
0.56 |
| Theta: |
-1.26 |
| Omega: |
21.17 |
| Rho: |
0.71 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.390 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-75.63% |
| 3 Months |
|
|
-81.07% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.390 |
| 1M High / 1M Low: |
1.600 |
0.390 |
| 6M High / 6M Low: |
2.740 |
0.200 |
| High (YTD): |
20/03/2024 |
2.740 |
| Low (YTD): |
23/01/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.68% |
| Volatility 6M: |
|
238.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
