UniCredit Call 50 ALN 19.06.2024
/ DE000HC94F50
UniCredit Call 50 ALN 19.06.2024/ DE000HC94F50 /
| 21/05/2024 10:02:22 |
Chg.-0.112 |
Bid11:37:14 |
Ask11:37:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-93.33% |
0.011
Bid Size: 100,000 |
-
Ask Size: - |
ALFEN N.V. EO -,10 |
50.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC94F5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.59 |
| Parity: |
-0.79 |
| Time value: |
0.15 |
| Break-even: |
51.50 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
11.60 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.28 |
| Theta: |
-0.06 |
| Omega: |
7.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.85% |
| 1 Month |
|
|
-92.73% |
| 3 Months |
|
|
-99.21% |
| YTD |
|
|
-99.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.079 |
| 1M High / 1M Low: |
0.160 |
0.047 |
| 6M High / 6M Low: |
1.590 |
0.047 |
| High (YTD): |
14/02/2024 |
1.590 |
| Low (YTD): |
25/04/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.22% |
| Volatility 6M: |
|
283.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
