UniCredit Call 29 R6C0 19.06.2024
/ DE000HC44KQ9
UniCredit Call 29 R6C0 19.06.2024/ DE000HC44KQ9 /
| 2024-05-31 8:48:51 PM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
29.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC44KQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.88 |
| Time value: |
-1.40 |
| Break-even: |
31.48 |
| Moneyness: |
1.13 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.05 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.47 |
| Low: |
2.46 |
| Previous Close: |
2.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+142.16% |
| YTD |
|
|
+109.32% |
| 1 Year |
|
|
+220.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.42 |
| 1M High / 1M Low: |
2.47 |
2.34 |
| 6M High / 6M Low: |
2.47 |
0.64 |
| High (YTD): |
2024-05-31 |
2.47 |
| Low (YTD): |
2024-01-22 |
0.64 |
| 52W High: |
2024-05-31 |
2.47 |
| 52W Low: |
2024-01-22 |
0.64 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.08% |
| Volatility 6M: |
|
83.42% |
| Volatility 1Y: |
|
81.85% |
| Volatility 3Y: |
|
- |
