UniCredit Call 38.5 1COV 19.06.2024
/ DE000HC6FZC7
UniCredit Call 38.5 1COV 19.06.20.../ DE000HC6FZC7 /
2024-06-10 11:57:49 AM |
Chg.-0.080 |
Bid12:04:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-8.16% |
0.890 Bid Size: 90,000 |
- Ask Size: - |
COVESTRO AG O.N. |
38.50 - |
2024-06-19 |
Call |
Master data
WKN: |
HC6FZC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-05-04 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.99 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
0.99 |
Time value: |
-0.02 |
Break-even: |
48.20 |
Moneyness: |
1.26 |
Premium: |
0.00 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.870 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.09% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-30.23% |
YTD |
|
|
-43.04% |
1 Year |
|
|
+52.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.870 |
1M High / 1M Low: |
1.120 |
0.870 |
6M High / 6M Low: |
1.710 |
0.870 |
High (YTD): |
2024-01-04 |
1.560 |
Low (YTD): |
2024-06-06 |
0.870 |
52W High: |
2023-12-18 |
1.710 |
52W Low: |
2023-06-12 |
0.630 |
Avg. price 1W: |
|
0.982 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.266 |
Avg. volume 6M: |
|
12.097 |
Avg. price 1Y: |
|
1.272 |
Avg. volume 1Y: |
|
5.906 |
Volatility 1M: |
|
105.17% |
Volatility 6M: |
|
76.27% |
Volatility 1Y: |
|
94.93% |
Volatility 3Y: |
|
- |