UniCredit Call 55 CON 19.06.2024
/ DE000HC3EJ40
UniCredit Call 55 CON 19.06.2024/ DE000HC3EJ40 /
18/06/2024 19:37:55 |
Chg.-0.740 |
Bid21:59:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-73.27% |
- Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. |
55.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HC3EJ4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
19/06/2024 |
Issue date: |
24/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
55.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.68 |
Implied volatility: |
0.53 |
Historic volatility: |
0.25 |
Parity: |
0.68 |
Time value: |
0.33 |
Break-even: |
56.01 |
Moneyness: |
1.01 |
Premium: |
0.01 |
Premium p.a.: |
7.64 |
Spread abs.: |
-0.02 |
Spread %: |
-1.94% |
Delta: |
0.68 |
Theta: |
-0.28 |
Omega: |
37.42 |
Rho: |
0.00 |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
0.260 |
Previous Close: |
1.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-94.13% |
1 Month |
|
|
-93.86% |
3 Months |
|
|
-93.72% |
YTD |
|
|
-93.96% |
1 Year |
|
|
-92.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.600 |
0.270 |
1M High / 1M Low: |
4.690 |
0.270 |
6M High / 6M Low: |
4.690 |
0.270 |
High (YTD): |
04/06/2024 |
4.690 |
Low (YTD): |
18/06/2024 |
0.270 |
52W High: |
04/06/2024 |
4.690 |
52W Low: |
18/06/2024 |
0.270 |
Avg. price 1W: |
|
2.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.890 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.886 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
361.32% |
Volatility 6M: |
|
153.51% |
Volatility 1Y: |
|
112.73% |
Volatility 3Y: |
|
- |