UniCredit Call 44.447 IXD1 19.06.2024
/ DE000HC7CE76
UniCredit Call 44.447 IXD1 19.06..../ DE000HC7CE76 /
| 6/4/2024 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 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
1.53 |
| Time value: |
0.33 |
| Break-even: |
46.28 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.41 |
| Spread %: |
28.28% |
| Delta: |
0.77 |
| Theta: |
-0.09 |
| Omega: |
19.19 |
| Rho: |
0.00 |
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 |
|
|
0.00% |
| 1 Month |
|
|
+25.58% |
| 3 Months |
|
|
-53.65% |
| YTD |
|
|
+31.71% |
| 1 Year |
|
|
+58.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.44 |
0.82 |
| 6M High / 6M Low: |
3.28 |
0.39 |
| High (YTD): |
3/28/2024 |
3.28 |
| Low (YTD): |
1/23/2024 |
0.39 |
| 52W High: |
3/28/2024 |
3.28 |
| 52W Low: |
10/27/2023 |
0.11 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
354.11% |
| Volatility 6M: |
|
324.37% |
| Volatility 1Y: |
|
270.89% |
| Volatility 3Y: |
|
- |
