UniCredit Call 44.447 IXD1 19.06.2024
/ DE000HC7CE76
UniCredit Call 44.447 IXD1 19.06..../ DE000HC7CE76 /
| 2024-06-04 8:02:21 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
44.447 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7CE7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.45 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
1.24 |
| Time value: |
0.62 |
| Break-even: |
46.28 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.41 |
| Spread %: |
28.28% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
17.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.86 |
| High: |
1.08 |
| Low: |
0.86 |
| Previous Close: |
0.92 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
+83.05% |
| YTD |
|
|
+31.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.92 |
| 1M High / 1M Low: |
1.44 |
0.82 |
| 6M High / 6M Low: |
3.28 |
0.39 |
| High (YTD): |
2024-03-28 |
3.28 |
| Low (YTD): |
2024-01-23 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.65% |
| Volatility 6M: |
|
318.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
