UniCredit Call 5.5 SHA 19.06.2024
/ DE000HC7V9J5
UniCredit Call 5.5 SHA 19.06.2024/ DE000HC7V9J5 /
| 2024-06-03 8:12:03 PM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
SCHAEFFLER AG INH. V... |
5.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7V9J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
0.43 |
| Time value: |
0.07 |
| Break-even: |
5.99 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
9.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.64% |
| 1 Month |
|
|
+46.43% |
| 3 Months |
|
|
-63.06% |
| YTD |
|
|
-18.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.430 |
| 1M High / 1M Low: |
0.960 |
0.280 |
| 6M High / 6M Low: |
1.240 |
0.220 |
| High (YTD): |
2024-02-29 |
1.240 |
| Low (YTD): |
2024-05-02 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
658.37% |
| Volatility 6M: |
|
310.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
