UniCredit Call 48 OPC 19.06.2024
/ DE000HC5FTP4
UniCredit Call 48 OPC 19.06.2024/ DE000HC5FTP4 /
| 2024-06-06 11:40:04 AM |
Chg.-0.180 |
Bid11:53:10 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.360EUR |
-3.96% |
4.350
Bid Size: 3,000 |
-
Ask Size: - |
OCCIDENTAL PET. D... |
48.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC5FTP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.09 |
| Intrinsic value: |
7.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.03 |
| Time value: |
-2.49 |
| Break-even: |
52.54 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.320 |
| High: |
4.360 |
| Low: |
4.320 |
| Previous Close: |
4.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+15.34% |
| 1 Year |
|
|
+35.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.550 |
4.530 |
| 1M High / 1M Low: |
4.580 |
4.510 |
| 6M High / 6M Low: |
4.610 |
3.290 |
| High (YTD): |
2024-04-22 |
4.610 |
| Low (YTD): |
2024-01-19 |
3.460 |
| 52W High: |
2024-04-22 |
4.610 |
| 52W Low: |
2023-06-23 |
3.030 |
| Avg. price 1W: |
|
4.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.866 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.29% |
| Volatility 6M: |
|
26.98% |
| Volatility 1Y: |
|
29.42% |
| Volatility 3Y: |
|
- |
