UniCredit Call 3.5 BAMI 19.06.2024
/ DE000HC71YD1
UniCredit Call 3.5 BAMI 19.06.202.../ DE000HC71YD1 /
| 2024-05-06 1:54:29 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BANCO BPM |
3.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC71YD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BANCO BPM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.08 |
| Time value: |
-0.37 |
| Break-even: |
6.21 |
| Moneyness: |
1.88 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.67 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+29.61% |
| YTD |
|
|
+102.27% |
| 1 Year |
|
|
+260.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.67 |
2.67 |
| 6M High / 6M Low: |
2.86 |
1.25 |
| High (YTD): |
2024-04-10 |
2.86 |
| Low (YTD): |
2024-01-16 |
1.26 |
| 52W High: |
2024-04-10 |
2.86 |
| 52W Low: |
2023-06-05 |
0.74 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
34.04 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
81.86% |
| Volatility 1Y: |
|
85.52% |
| Volatility 3Y: |
|
- |
