UniCredit Call 25 FL 19.06.2024
/ DE000HC6ZZH4
UniCredit Call 25 FL 19.06.2024/ DE000HC6ZZH4 /
| 6/5/2024 12:54:14 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
25.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC6ZZH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/26/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.47 |
| Historic volatility: |
0.60 |
| Parity: |
-0.25 |
| Time value: |
0.27 |
| Break-even: |
27.70 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
35.00% |
| Delta: |
0.48 |
| Theta: |
-0.91 |
| Omega: |
3.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+76.92% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
-71.60% |
| 1 Year |
|
|
-58.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.300 |
0.100 |
| 6M High / 6M Low: |
1.070 |
0.095 |
| High (YTD): |
2/23/2024 |
1.070 |
| Low (YTD): |
4/30/2024 |
0.095 |
| 52W High: |
2/23/2024 |
1.070 |
| 52W Low: |
4/30/2024 |
0.095 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
343.32% |
| Volatility 6M: |
|
226.81% |
| Volatility 1Y: |
|
201.79% |
| Volatility 3Y: |
|
- |
