UniCredit Call 35 EN 19.06.2024
/ DE000HC7DY06
UniCredit Call 35 EN 19.06.2024/ DE000HC7DY06 /
| 2024-05-31 8:11:37 PM |
Chg.+0.20 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+18.02% |
-
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: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
1.00 |
| Time value: |
0.49 |
| Break-even: |
36.49 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.11 |
| Spread %: |
7.97% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
16.94 |
| Rho: |
0.01 |
Quote data
| Open: |
1.15 |
| High: |
1.31 |
| Low: |
1.15 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.93% |
| 1 Month |
|
|
-2.24% |
| 3 Months |
|
|
-37.02% |
| YTD |
|
|
-17.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
0.98 |
| 1M High / 1M Low: |
1.79 |
0.82 |
| 6M High / 6M Low: |
3.37 |
0.75 |
| High (YTD): |
2024-03-20 |
3.37 |
| Low (YTD): |
2024-02-13 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.30% |
| Volatility 6M: |
|
243.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
