UniCredit Call 30 WIB 19.06.2024
/ DE000HC7DMX4
UniCredit Call 30 WIB 19.06.2024/ DE000HC7DMX4 /
| 2024-06-04 7:28:35 PM |
Chg.-0.490 |
Bid8:09:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
-11.04% |
3.940
Bid Size: 1,000 |
-
Ask Size: - |
WIENERBERGER |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DMX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.60 |
| Time value: |
-0.15 |
| Break-even: |
34.45 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.510 |
| High: |
4.520 |
| Low: |
3.880 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.47% |
| 1 Month |
|
|
-10.02% |
| 3 Months |
|
|
+35.27% |
| YTD |
|
|
+67.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
4.440 |
| 1M High / 1M Low: |
5.800 |
4.440 |
| 6M High / 6M Low: |
5.800 |
0.810 |
| High (YTD): |
2024-05-15 |
5.800 |
| Low (YTD): |
2024-01-17 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.726 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
5.213 |
| Avg. volume 1M: |
|
4.762 |
| Avg. price 6M: |
|
3.173 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.54% |
| Volatility 6M: |
|
161.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
