UniCredit Call 25 R6C0 19.06.2024
/ DE000HC2VVG3
UniCredit Call 25 R6C0 19.06.2024/ DE000HC2VVG3 /
| 2024-05-09 1:25:53 PM |
Chg.+0.040 |
Bid8:14:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+4.60% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC2VVG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
2.07 |
| Historic volatility: |
0.18 |
| Parity: |
0.71 |
| Time value: |
0.19 |
| Break-even: |
34.00 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.13 |
| Omega: |
2.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.880 |
| High: |
0.910 |
| Low: |
0.880 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.06% |
| 3 Months |
|
|
+111.63% |
| YTD |
|
|
+71.70% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.910 |
0.870 |
| 6M High / 6M Low: |
0.940 |
0.340 |
| High (YTD): |
2024-04-12 |
0.940 |
| Low (YTD): |
2024-01-22 |
0.340 |
| 52W High: |
2024-04-12 |
0.940 |
| 52W Low: |
2024-01-22 |
0.340 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.77% |
| Volatility 6M: |
|
73.59% |
| Volatility 1Y: |
|
78.74% |
| Volatility 3Y: |
|
- |
