UniCredit Call 51 BAS 19.06.2024
/ DE000HC4T0T0
UniCredit Call 51 BAS 19.06.2024/ DE000HC4T0T0 /
| 5/24/2024 7:31:06 PM |
Chg.-0.030 |
Bid9:38:11 PM |
Ask9:38:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
51.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC4T0T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
3/7/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
133.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-2.78 |
| Time value: |
0.36 |
| Break-even: |
51.36 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
28.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-18.60% |
| YTD |
|
|
-67.89% |
| 1 Year |
|
|
-73.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.350 |
| 1M High / 1M Low: |
1.090 |
0.350 |
| 6M High / 6M Low: |
2.200 |
0.220 |
| High (YTD): |
4/4/2024 |
2.200 |
| Low (YTD): |
1/22/2024 |
0.220 |
| 52W High: |
4/4/2024 |
2.200 |
| 52W Low: |
1/22/2024 |
0.220 |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
220.60% |
| Volatility 6M: |
|
252.55% |
| Volatility 1Y: |
|
213.60% |
| Volatility 3Y: |
|
- |
