UniCredit Call 28 VVD 19.06.2024
/ DE000HC72304
UniCredit Call 28 VVD 19.06.2024/ DE000HC72304 /
| 23/05/2024 09:46:50 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
28.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7230 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/05/2023 |
| Last trading day: |
23/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
1.67 |
| Historic volatility: |
0.18 |
| Parity: |
1.28 |
| Time value: |
1.66 |
| Break-even: |
30.94 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
55.01 |
| Spread abs.: |
0.34 |
| Spread %: |
13.08% |
| Delta: |
0.63 |
| Theta: |
-0.22 |
| Omega: |
6.26 |
| Rho: |
0.00 |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.96 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.37% |
| 3 Months |
|
|
+57.65% |
| YTD |
|
|
+20.72% |
| 1 Year |
|
|
-30.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.96 |
2.19 |
| 6M High / 6M Low: |
3.15 |
0.73 |
| High (YTD): |
05/02/2024 |
3.15 |
| Low (YTD): |
16/04/2024 |
0.73 |
| 52W High: |
21/07/2023 |
4.24 |
| 52W Low: |
16/04/2024 |
0.73 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
171.09% |
| Volatility 6M: |
|
188.82% |
| Volatility 1Y: |
|
152.99% |
| Volatility 3Y: |
|
- |
