UniCredit Call 28 SGE 19.06.2024
/ DE000HC9UC74
UniCredit Call 28 SGE 19.06.2024/ DE000HC9UC74 /
| 05/06/2024 10:35:41 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
28.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC9UC7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
265.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-1.99 |
| Time value: |
0.10 |
| Break-even: |
28.10 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
9.47 |
| Spread abs.: |
0.10 |
| Spread %: |
9,700.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
33.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.100 |
| 1M High / 1M Low: |
0.480 |
0.090 |
| 6M High / 6M Low: |
0.680 |
0.061 |
| High (YTD): |
08/01/2024 |
0.680 |
| Low (YTD): |
06/05/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
611.38% |
| Volatility 6M: |
|
400.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
