UniCredit Call 50 EVD 19.06.2024
/ DE000HC5HV31
UniCredit Call 50 EVD 19.06.2024/ DE000HC5HV31 /
| 5/10/2024 2:19:20 PM |
Chg.-0.120 |
Bid9:59:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
-3.59% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
50.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC5HV3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
3/29/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.24 |
| Time value: |
-0.17 |
| Break-even: |
80.70 |
| Moneyness: |
1.65 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.320 |
| High: |
3.320 |
| Low: |
3.170 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+50.47% |
| YTD |
|
|
+119.05% |
| 1 Year |
|
|
+84.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.470 |
3.120 |
| 6M High / 6M Low: |
3.510 |
1.110 |
| High (YTD): |
4/8/2024 |
3.510 |
| Low (YTD): |
1/23/2024 |
1.110 |
| 52W High: |
4/8/2024 |
3.510 |
| 52W Low: |
9/26/2023 |
0.790 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.716 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.50% |
| Volatility 6M: |
|
82.23% |
| Volatility 1Y: |
|
97.42% |
| Volatility 3Y: |
|
- |
