UniCredit Call 25 AZM 19.06.2024
/ DE000HC8K770
UniCredit Call 25 AZM 19.06.2024/ DE000HC8K770 /
| 2024-05-24 7:25:56 PM |
Chg.-0.030 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-6.38% |
0.410
Bid Size: 8,000 |
0.550
Ask Size: 8,000 |
AZIMUT |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8K77 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.55 |
| Break-even: |
25.55 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.14 |
| Spread %: |
34.15% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
21.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.92% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-79.53% |
| YTD |
|
|
-41.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.440 |
| 1M High / 1M Low: |
1.340 |
0.440 |
| 6M High / 6M Low: |
2.820 |
0.300 |
| High (YTD): |
2024-03-06 |
2.820 |
| Low (YTD): |
2024-05-24 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.44% |
| Volatility 6M: |
|
214.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
