UniCredit Call 360 MSF 19.06.2024
/ DE000HC5KU60
UniCredit Call 360 MSF 19.06.2024/ DE000HC5KU60 /
| 2024-06-17 4:26:30 PM |
Chg.+0.07 |
Bid6:55:00 PM |
Ask6:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.72EUR |
+0.92% |
8.02
Bid Size: 3,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
360.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC5KU6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.36 |
| Intrinsic value: |
5.35 |
| Implied volatility: |
3.92 |
| Historic volatility: |
0.19 |
| Parity: |
5.35 |
| Time value: |
2.29 |
| Break-even: |
436.40 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.08 |
| Spread %: |
-1.04% |
| Delta: |
0.73 |
| Theta: |
-9.89 |
| Omega: |
3.97 |
| Rho: |
0.01 |
Quote data
| Open: |
7.66 |
| High: |
7.72 |
| Low: |
7.66 |
| Previous Close: |
7.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.12% |
| 1 Month |
|
|
+39.35% |
| 3 Months |
|
|
+29.10% |
| YTD |
|
|
+113.26% |
| 1 Year |
|
|
+131.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.65 |
6.22 |
| 1M High / 1M Low: |
7.65 |
4.36 |
| 6M High / 6M Low: |
7.65 |
3.08 |
| High (YTD): |
2024-06-14 |
7.65 |
| Low (YTD): |
2024-01-05 |
3.08 |
| 52W High: |
2024-06-14 |
7.65 |
| 52W Low: |
2023-09-26 |
1.43 |
| Avg. price 1W: |
|
7.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.84% |
| Volatility 6M: |
|
113.96% |
| Volatility 1Y: |
|
120.79% |
| Volatility 3Y: |
|
- |
