UniCredit Call 35 EN 19.06.2024
/ DE000HC7DY06
UniCredit Call 35 EN 19.06.2024/ DE000HC7DY06 /
| 03/06/2024 09:53:30 |
Chg.+0.130 |
Bid10:20:53 |
Ask10:20:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+10.16% |
1.410
Bid Size: 6,000 |
1.430
Ask Size: 6,000 |
Bouygues |
35.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7DY0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
1.00 |
| Time value: |
0.49 |
| Break-even: |
36.49 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.11 |
| Spread %: |
7.97% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
16.88 |
| Rho: |
0.01 |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
1.410 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
-7.84% |
| 3 Months |
|
|
-32.86% |
| YTD |
|
|
-12.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
0.950 |
| 1M High / 1M Low: |
1.770 |
0.870 |
| 6M High / 6M Low: |
3.390 |
0.760 |
| High (YTD): |
20/03/2024 |
3.390 |
| Low (YTD): |
08/02/2024 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.96% |
| Volatility 6M: |
|
227.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
