UniCredit Call 39 1COV 19.06.2024
/ DE000HC6FZD5
UniCredit Call 39 1COV 19.06.2024/ DE000HC6FZD5 /
| 2024-05-22 11:40:36 AM |
Chg.-0.140 |
Bid9:59:06 PM |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-12.96% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
39.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6FZD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-05-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.04 |
| Time value: |
-0.10 |
| Break-even: |
48.40 |
| Moneyness: |
1.27 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
6.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
0.940 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-32.37% |
| YTD |
|
|
-38.96% |
| 1 Year |
|
|
+70.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.100 |
0.940 |
| 6M High / 6M Low: |
1.660 |
0.930 |
| High (YTD): |
2024-01-04 |
1.520 |
| Low (YTD): |
2024-04-30 |
0.930 |
| 52W High: |
2023-12-18 |
1.660 |
| 52W Low: |
2023-06-05 |
0.530 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.99% |
| Volatility 6M: |
|
70.93% |
| Volatility 1Y: |
|
95.75% |
| Volatility 3Y: |
|
- |
