UniCredit Call 55 AZ2 19.06.2024
/ DE000HC7TXX7
UniCredit Call 55 AZ2 19.06.2024/ DE000HC7TXX7 /
| 2024-06-05 2:25:05 PM |
Chg.+0.090 |
Bid9:59:23 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+47.37% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
55.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7TXX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
0.17 |
| Time value: |
0.15 |
| Break-even: |
58.10 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.12 |
| Spread %: |
63.16% |
| Delta: |
0.64 |
| Theta: |
-0.13 |
| Omega: |
11.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.37% |
| 1 Month |
|
|
+115.38% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.190 |
| 1M High / 1M Low: |
0.280 |
0.090 |
| 6M High / 6M Low: |
0.680 |
0.063 |
| High (YTD): |
2024-02-23 |
0.680 |
| Low (YTD): |
2024-04-30 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.235 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.62% |
| Volatility 6M: |
|
254.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
