UniCredit Call 3.5 BSD2 19.06.2024
/ DE000HC722F8
UniCredit Call 3.5 BSD2 19.06.202.../ DE000HC722F8 /
| 2024-05-02 1:39:53 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
3.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC722F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.19 |
| Time value: |
-0.08 |
| Break-even: |
4.61 |
| Moneyness: |
1.34 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.09 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+165.85% |
| YTD |
|
|
+127.08% |
| 1 Year |
|
|
+336.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.09 |
1.08 |
| 6M High / 6M Low: |
1.33 |
0.29 |
| High (YTD): |
2024-04-26 |
1.33 |
| Low (YTD): |
2024-01-29 |
0.29 |
| 52W High: |
2024-04-26 |
1.33 |
| 52W Low: |
2023-06-23 |
0.21 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.62 |
| Avg. volume 6M: |
|
57.14 |
| Avg. price 1Y: |
|
0.48 |
| Avg. volume 1Y: |
|
25.32 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
125.86% |
| Volatility 1Y: |
|
121.91% |
| Volatility 3Y: |
|
- |
