UniCredit Call 30 VVD 19.06.2024
/ DE000HC72312
UniCredit Call 30 VVD 19.06.2024/ DE000HC72312 /
| 2024-06-05 1:22:22 PM |
Chg.+0.310 |
Bid9:59:10 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+32.29% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7231 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.47 |
| Historic volatility: |
0.18 |
| Parity: |
-2.08 |
| Time value: |
1.23 |
| Break-even: |
31.23 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.38 |
| Theta: |
-0.49 |
| Omega: |
8.67 |
| Rho: |
0.00 |
Quote data
| Open: |
1.170 |
| High: |
1.270 |
| Low: |
1.170 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.51% |
| 3 Months |
|
|
+64.94% |
| YTD |
|
|
+3.25% |
| 1 Year |
|
|
-57.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.510 |
0.960 |
| 6M High / 6M Low: |
1.810 |
0.160 |
| High (YTD): |
2024-01-31 |
1.810 |
| Low (YTD): |
2024-04-16 |
0.160 |
| 52W High: |
2023-07-21 |
3.060 |
| 52W Low: |
2024-04-16 |
0.160 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.356 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
294.26% |
| Volatility 6M: |
|
276.34% |
| Volatility 1Y: |
|
216.31% |
| Volatility 3Y: |
|
- |
