UniCredit Call 35 PRY 19.06.2024
/ DE000HC7MC27
UniCredit Call 35 PRY 19.06.2024/ DE000HC7MC27 /
| 2024-05-06 3:47:56 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PRYSMIAN |
35.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7MC2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.39 |
| Time value: |
-0.69 |
| Break-even: |
52.00 |
| Moneyness: |
1.68 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+44.83% |
| YTD |
|
|
+118.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.68 |
1.68 |
| 6M High / 6M Low: |
1.68 |
0.42 |
| High (YTD): |
2024-05-06 |
1.68 |
| Low (YTD): |
2024-01-17 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
92.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
