UniCredit Call 59 OPC 19.06.2024
/ DE000HC6V1S4
UniCredit Call 59 OPC 19.06.2024/ DE000HC6V1S4 /
| 2024-05-16 12:40:12 PM |
Chg.-0.030 |
Bid9:59:41 PM |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
OCCIDENTAL PET. D... |
59.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6V1S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.20 |
| Parity: |
-0.40 |
| Time value: |
0.48 |
| Break-even: |
63.80 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
62.53 |
| Spread abs.: |
0.08 |
| Spread %: |
20.00% |
| Delta: |
0.46 |
| Theta: |
-0.25 |
| Omega: |
5.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.87% |
| 3 Months |
|
|
-12.77% |
| YTD |
|
|
-21.15% |
| 1 Year |
|
|
-55.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.650 |
0.400 |
| 6M High / 6M Low: |
1.060 |
0.300 |
| High (YTD): |
2024-04-12 |
1.060 |
| Low (YTD): |
2024-01-19 |
0.300 |
| 52W High: |
2023-09-14 |
1.250 |
| 52W Low: |
2024-01-19 |
0.300 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.733 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.64% |
| Volatility 6M: |
|
147.46% |
| Volatility 1Y: |
|
131.76% |
| Volatility 3Y: |
|
- |
