UniCredit Call 2800 PCE1 19.06.2024
/ DE000HC49B50
UniCredit Call 2800 PCE1 19.06.20.../ DE000HC49B50 /
| 2024-05-10 1:51:37 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.29EUR |
- |
-
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: |
9.32 |
| High: |
9.32 |
| Low: |
9.29 |
| Previous Close: |
9.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.85% |
| 3 Months |
|
|
+36.02% |
| YTD |
|
|
+16.71% |
| 1 Year |
|
|
+188.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.35 |
6.12 |
| 6M High / 6M Low: |
10.91 |
4.62 |
| High (YTD): |
2024-02-22 |
10.91 |
| Low (YTD): |
2024-05-02 |
6.12 |
| 52W High: |
2024-02-22 |
10.91 |
| 52W Low: |
2023-05-31 |
2.62 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.76% |
| Volatility 6M: |
|
103.41% |
| Volatility 1Y: |
|
106.64% |
| Volatility 3Y: |
|
- |
