UniCredit Call 26 AHEXF 19.06.2024
/ DE000HC7UPL6
UniCredit Call 26 AHEXF 19.06.202.../ DE000HC7UPL6 /
| 10/05/2024 13:51:16 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Adecco Group AG |
26.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7UPL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
03/07/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.13 |
| Intrinsic value: |
8.10 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.30 |
| Parity: |
8.10 |
| Time value: |
0.40 |
| Break-even: |
34.50 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.12 |
| Spread %: |
1.43% |
| Delta: |
0.91 |
| Theta: |
-0.06 |
| Omega: |
3.64 |
| Rho: |
0.01 |
Quote data
| Open: |
7.49 |
| High: |
8.46 |
| Low: |
7.49 |
| Previous Close: |
7.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.85% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-49.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.46 |
7.24 |
| 6M High / 6M Low: |
17.32 |
5.11 |
| High (YTD): |
02/01/2024 |
16.29 |
| Low (YTD): |
17/04/2024 |
5.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
100.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
