UniCredit Call 4 BSD2 19.06.2024
/ DE000HC722G6
UniCredit Call 4 BSD2 19.06.2024/ DE000HC722G6 /
| 5/9/2024 1:51:30 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
4.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC722G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
5/9/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.79 |
| Time value: |
-0.01 |
| Break-even: |
4.78 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.81% |
| 3 Months |
|
|
+550.00% |
| YTD |
|
|
+271.43% |
| 1 Year |
|
|
+550.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.780 |
0.590 |
| 6M High / 6M Low: |
0.830 |
0.083 |
| High (YTD): |
4/29/2024 |
0.830 |
| Low (YTD): |
2/16/2024 |
0.083 |
| 52W High: |
4/29/2024 |
0.830 |
| 52W Low: |
2/16/2024 |
0.083 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.58% |
| Volatility 6M: |
|
183.87% |
| Volatility 1Y: |
|
165.06% |
| Volatility 3Y: |
|
- |
