UniCredit Call 60 MONC 19.06.2024
/ DE000HC721U9
UniCredit Call 60 MONC 19.06.2024/ DE000HC721U9 /
| 04/06/2024 09:57:09 |
Chg.+0.010 |
Bid11:51:10 |
Ask11:51:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.230
Bid Size: 35,000 |
0.240
Ask Size: 35,000 |
MONCLER |
60.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC721U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONCLER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
30/05/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
0.18 |
| Time value: |
0.08 |
| Break-even: |
62.60 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
16.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-72.09% |
| YTD |
|
|
-22.58% |
| 1 Year |
|
|
-79.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.490 |
0.160 |
| 6M High / 6M Low: |
1.090 |
0.140 |
| High (YTD): |
14/03/2024 |
1.090 |
| Low (YTD): |
24/01/2024 |
0.140 |
| 52W High: |
16/06/2023 |
1.330 |
| 52W Low: |
27/10/2023 |
0.130 |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.573 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
343.41% |
| Volatility 6M: |
|
244.16% |
| Volatility 1Y: |
|
206.74% |
| Volatility 3Y: |
|
- |
