UniCredit Call 45 SAX 19.06.2024
/ DE000HC7V9G1
UniCredit Call 45 SAX 19.06.2024/ DE000HC7V9G1 /
| 2024-05-13 12:22:19 PM |
Chg.-0.010 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
45.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7V9G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.05 |
| Time value: |
-0.27 |
| Break-even: |
62.80 |
| Moneyness: |
1.46 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.850 |
| Low: |
1.780 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.71% |
| 3 Months |
|
|
+114.46% |
| YTD |
|
|
+64.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.790 |
1.600 |
| 6M High / 6M Low: |
1.790 |
0.790 |
| High (YTD): |
2024-05-10 |
1.790 |
| Low (YTD): |
2024-03-01 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.63% |
| Volatility 6M: |
|
90.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
