UniCredit Call 28 VVD 19.06.2024
/ DE000HC72304
UniCredit Call 28 VVD 19.06.2024/ DE000HC72304 /
| 5/23/2024 11:40:42 AM |
Chg.-0.160 |
Bid9:59:01 PM |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-5.32% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
28.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7230 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
5/23/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.94 |
| Time value: |
0.00 |
| Break-even: |
30.94 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.34 |
| Spread %: |
13.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.860 |
| Low: |
2.680 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+51.60% |
| 3 Months |
|
|
+62.86% |
| YTD |
|
|
+27.23% |
| 1 Year |
|
|
-20.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.050 |
1.640 |
| 6M High / 6M Low: |
3.150 |
0.710 |
| High (YTD): |
1/31/2024 |
3.150 |
| Low (YTD): |
4/16/2024 |
0.710 |
| 52W High: |
7/21/2023 |
4.230 |
| 52W Low: |
4/16/2024 |
0.710 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.440 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.99% |
| Volatility 6M: |
|
187.10% |
| Volatility 1Y: |
|
151.29% |
| Volatility 3Y: |
|
- |
