UniCredit Call 50 LEG 19.06.2024
/ DE000HC721F0
UniCredit Call 50 LEG 19.06.2024/ DE000HC721F0 /
| 06/05/2024 14:09:28 |
Chg.+0.080 |
Bid21:59:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
50.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC721F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/05/2023 |
| Last trading day: |
07/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
2.02 |
| Historic volatility: |
0.36 |
| Parity: |
2.98 |
| Time value: |
0.35 |
| Break-even: |
83.30 |
| Moneyness: |
1.60 |
| Premium: |
0.04 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.05 |
| Spread %: |
1.52% |
| Delta: |
0.88 |
| Theta: |
-0.18 |
| Omega: |
2.10 |
| Rho: |
0.03 |
Quote data
| Open: |
3.230 |
| High: |
3.330 |
| Low: |
3.230 |
| Previous Close: |
3.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.72% |
| 3 Months |
|
|
+67.34% |
| YTD |
|
|
+10.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.330 |
2.670 |
| 6M High / 6M Low: |
3.330 |
1.860 |
| High (YTD): |
06/05/2024 |
3.330 |
| Low (YTD): |
28/02/2024 |
1.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.19% |
| Volatility 6M: |
|
88.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
