UniCredit Call 50 GBF 19.06.2024
/ DE000HC720C9
UniCredit Call 50 GBF 19.06.2024/ DE000HC720C9 /
2024-06-04 7:32:03 PM |
Chg.+0.010 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+8.33% |
0.120 Bid Size: 12,000 |
0.160 Ask Size: 12,000 |
BILFINGER SE O.N. |
50.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC720C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-05-30 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
0.00 |
Time value: |
0.15 |
Break-even: |
51.50 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
1.05 |
Spread abs.: |
0.04 |
Spread %: |
36.36% |
Delta: |
0.52 |
Theta: |
-0.05 |
Omega: |
17.43 |
Rho: |
0.01 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.120 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
+6400.00% |
3 Months |
|
|
+584.21% |
YTD |
|
|
+2066.67% |
1 Year |
|
|
+94.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.120 |
1M High / 1M Low: |
0.250 |
0.009 |
6M High / 6M Low: |
0.250 |
0.001 |
High (YTD): |
2024-05-20 |
0.250 |
Low (YTD): |
2024-04-23 |
0.001 |
52W High: |
2024-05-20 |
0.250 |
52W Low: |
2024-04-23 |
0.001 |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.035 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,032.91% |
Volatility 6M: |
|
2,304.60% |
Volatility 1Y: |
|
1,672.95% |
Volatility 3Y: |
|
- |