UniCredit Call 28 VAS 19.06.2024
/ DE000HC900F0
UniCredit Call 28 VAS 19.06.2024/ DE000HC900F0 /
| 05/06/2024 14:29:58 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC900F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
28/08/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
124.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-1.88 |
| Time value: |
0.21 |
| Break-even: |
28.21 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
21.69 |
| Spread abs.: |
0.21 |
| Spread %: |
20,900.00% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
24.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-96.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.010 |
| 1M High / 1M Low: |
0.410 |
0.010 |
| 6M High / 6M Low: |
3.300 |
0.010 |
| High (YTD): |
02/01/2024 |
2.900 |
| Low (YTD): |
04/06/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,888.31% |
| Volatility 6M: |
|
1,436.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
