UniCredit Call 30 VVD 19.06.2024
/ DE000HC72312
UniCredit Call 30 VVD 19.06.2024/ DE000HC72312 /
| 31/05/2024 20:48:58 |
Chg.+0.08 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+8.16% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
30.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7231 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/05/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.70 |
| Time value: |
0.55 |
| Break-even: |
31.25 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.08 |
| Spread %: |
6.84% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
16.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.89 |
| High: |
1.09 |
| Low: |
0.89 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+241.94% |
| 3 Months |
|
|
+45.21% |
| YTD |
|
|
-12.40% |
| 1 Year |
|
|
-53.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
0.98 |
| 1M High / 1M Low: |
1.49 |
0.36 |
| 6M High / 6M Low: |
1.83 |
0.16 |
| High (YTD): |
05/02/2024 |
1.79 |
| Low (YTD): |
15/04/2024 |
0.16 |
| 52W High: |
21/07/2023 |
3.06 |
| 52W Low: |
15/04/2024 |
0.16 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
159.09 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
57.04 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
27.85 |
| Volatility 1M: |
|
306.42% |
| Volatility 6M: |
|
260.24% |
| Volatility 1Y: |
|
205.03% |
| Volatility 3Y: |
|
- |
