UniCredit Call 26 AZM 19.06.2024
/ DE000HC7CDT3
UniCredit Call 26 AZM 19.06.2024/ DE000HC7CDT3 /
| 2024-05-24 7:40:37 PM |
Chg.-0.030 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-18.75% |
0.100
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
AZIMUT |
26.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7CDT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
103.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-1.24 |
| Time value: |
0.24 |
| Break-even: |
26.24 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.14 |
| Spread %: |
140.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
26.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.79% |
| 1 Month |
|
|
-59.38% |
| 3 Months |
|
|
-90.97% |
| YTD |
|
|
-69.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.130 |
| 1M High / 1M Low: |
0.630 |
0.130 |
| 6M High / 6M Low: |
1.990 |
0.130 |
| High (YTD): |
2024-03-06 |
1.990 |
| Low (YTD): |
2024-05-24 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.16% |
| Volatility 6M: |
|
246.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
