UniCredit Call 40 NMM 19.06.2024
/ DE000HC8HGM8
UniCredit Call 40 NMM 19.06.2024/ DE000HC8HGM8 /
| 6/7/2024 7:35:15 PM |
Chg.-0.120 |
Bid9:50:55 PM |
Ask9:50:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-52.17% |
0.110
Bid Size: 90,000 |
0.120
Ask Size: 90,000 |
NEWMONT CORP. DL... |
40.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC8HGM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.32 |
| Parity: |
-0.26 |
| Time value: |
0.12 |
| Break-even: |
41.20 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
24.58 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.35 |
| Theta: |
-0.09 |
| Omega: |
10.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.110 |
| Previous Close: |
0.230 |
| Turnover: |
1,350 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-75.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.110 |
| 1M High / 1M Low: |
0.440 |
0.110 |
| 6M High / 6M Low: |
0.500 |
0.027 |
| High (YTD): |
5/20/2024 |
0.440 |
| Low (YTD): |
2/26/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
1,080 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
381.818 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
424.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.92% |
| Volatility 6M: |
|
408.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
