UniCredit Call 2800 PCE1 19.06.2024
/ DE000HC49B50
UniCredit Call 2800 PCE1 19.06.20.../ DE000HC49B50 /
2024-05-10 2:02:51 PM |
Chg.+0.200 |
Bid9:58:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.300EUR |
+2.20% |
- Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... |
2,800.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC49B5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,800.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-20 |
Last trading day: |
2024-05-13 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.06 |
Intrinsic value: |
6.99 |
Implied volatility: |
1.66 |
Historic volatility: |
0.24 |
Parity: |
6.99 |
Time value: |
2.46 |
Break-even: |
3,745.00 |
Moneyness: |
1.25 |
Premium: |
0.07 |
Premium p.a.: |
1.94 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.77 |
Theta: |
-9.74 |
Omega: |
2.86 |
Rho: |
1.11 |
Quote data
Open: |
9.320 |
High: |
9.360 |
Low: |
9.280 |
Previous Close: |
9.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+30.99% |
3 Months |
|
|
+37.37% |
YTD |
|
|
+16.98% |
1 Year |
|
|
+182.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
9.300 |
6.020 |
6M High / 6M Low: |
10.730 |
4.600 |
High (YTD): |
2024-02-22 |
10.730 |
Low (YTD): |
2024-05-02 |
6.020 |
52W High: |
2024-02-22 |
10.730 |
52W Low: |
2023-05-31 |
2.630 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.388 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.849 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
166.73% |
Volatility 6M: |
|
97.72% |
Volatility 1Y: |
|
114.58% |
Volatility 3Y: |
|
- |