UniCredit Call 35 EN 19.06.2024
/ DE000HC7DY06
UniCredit Call 35 EN 19.06.2024/ DE000HC7DY06 /
2024-06-05 2:15:02 PM |
Chg.-0.160 |
Bid9:59:29 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-14.16% |
- Bid Size: - |
- Ask Size: - |
Bouygues |
35.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7DY0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Bouygues |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-16 |
Last trading day: |
2024-06-05 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.80 |
Historic volatility: |
0.19 |
Parity: |
-4.20 |
Time value: |
0.92 |
Break-even: |
35.92 |
Moneyness: |
0.88 |
Premium: |
0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
12.20% |
Delta: |
0.28 |
Theta: |
-0.25 |
Omega: |
9.39 |
Rho: |
0.00 |
Quote data
Open: |
0.940 |
High: |
0.990 |
Low: |
0.850 |
Previous Close: |
1.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-30.71% |
3 Months |
|
|
-64.73% |
YTD |
|
|
-39.75% |
1 Year |
|
|
-17.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.580 |
0.870 |
6M High / 6M Low: |
3.390 |
0.760 |
High (YTD): |
2024-03-20 |
3.390 |
Low (YTD): |
2024-02-08 |
0.760 |
52W High: |
2024-03-20 |
3.390 |
52W Low: |
2023-07-10 |
0.730 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.644 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
342.05% |
Volatility 6M: |
|
236.13% |
Volatility 1Y: |
|
193.63% |
Volatility 3Y: |
|
- |