UniCredit Call 37 1COV 19.06.2024
/ DE000HC6FZ95
UniCredit Call 37 1COV 19.06.2024/ DE000HC6FZ95 /
| 2024-06-10 12:43:17 PM |
Chg.-0.090 |
Bid1:03:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-7.96% |
1.050
Bid Size: 80,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
37.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6FZ9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.14 |
| Time value: |
-0.02 |
| Break-even: |
48.20 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.100 |
| Low: |
1.030 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.05% |
| 1 Month |
|
|
-11.86% |
| 3 Months |
|
|
-25.71% |
| YTD |
|
|
-38.82% |
| 1 Year |
|
|
+55.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.020 |
| 1M High / 1M Low: |
1.270 |
1.020 |
| 6M High / 6M Low: |
1.820 |
1.020 |
| High (YTD): |
2024-01-04 |
1.660 |
| Low (YTD): |
2024-06-06 |
1.020 |
| 52W High: |
2023-12-18 |
1.820 |
| 52W Low: |
2023-06-12 |
0.720 |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.390 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.81% |
| Volatility 6M: |
|
69.86% |
| Volatility 1Y: |
|
88.69% |
| Volatility 3Y: |
|
- |
