UniCredit Call 28 VAS 19.06.2024
/ DE000HC900F0
UniCredit Call 28 VAS 19.06.2024/ DE000HC900F0 /
| 6/5/2024 2:12:49 PM |
Chg.+0.100 |
Bid7:52:36 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+1000.00% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC900F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/28/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
-2.40 |
| Time value: |
0.37 |
| Break-even: |
28.37 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
13.56 |
| Spread abs.: |
0.36 |
| Spread %: |
3,600.00% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
16.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.095 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-96.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.010 |
| 1M High / 1M Low: |
0.500 |
0.010 |
| 6M High / 6M Low: |
3.320 |
0.010 |
| High (YTD): |
1/2/2024 |
2.900 |
| Low (YTD): |
6/4/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,427.14% |
| Volatility 6M: |
|
1,419.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
