UniCredit Call 250 ACN 19.06.2024
/ DE000HC54484
UniCredit Call 250 ACN 19.06.2024/ DE000HC54484 /
| 2024-05-06 2:34:25 PM |
Chg.+0.110 |
Bid9:59:35 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
+2.10% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
250.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC5448 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.19 |
| Parity: |
2.20 |
| Time value: |
3.08 |
| Break-even: |
302.80 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
6.09 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.86% |
| Delta: |
0.66 |
| Theta: |
-0.99 |
| Omega: |
3.41 |
| Rho: |
0.07 |
Quote data
| Open: |
5.170 |
| High: |
5.360 |
| Low: |
5.170 |
| Previous Close: |
5.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-44.80% |
| 1 Year |
|
|
-31.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.360 |
4.880 |
| 6M High / 6M Low: |
12.720 |
4.880 |
| High (YTD): |
2024-03-07 |
12.720 |
| Low (YTD): |
2024-05-02 |
4.880 |
| 52W High: |
2024-03-07 |
12.720 |
| 52W Low: |
2024-05-02 |
4.880 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.313 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.65% |
| Volatility 6M: |
|
77.84% |
| Volatility 1Y: |
|
70.82% |
| Volatility 3Y: |
|
- |
