UniCredit Call 6.5 BAMI 19.06.2024
/ DE000HC80Q53
UniCredit Call 6.5 BAMI 19.06.202.../ DE000HC80Q53 /
| 2024-06-05 2:05:26 PM |
Chg.-0.010 |
Bid9:59:27 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
BANCO BPM |
6.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC80Q5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BANCO BPM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-0.06 |
| Time value: |
0.13 |
| Break-even: |
6.63 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
2.82 |
| Spread abs.: |
0.06 |
| Spread %: |
80.56% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
22.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+550.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.380 |
0.130 |
| 6M High / 6M Low: |
0.380 |
0.003 |
| High (YTD): |
2024-05-17 |
0.380 |
| Low (YTD): |
2024-02-20 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.82% |
| Volatility 6M: |
|
657.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
