UniCredit Call 62 BSN 19.06.2024
/ DE000HC9AA54
UniCredit Call 62 BSN 19.06.2024/ DE000HC9AA54 /
| 6/3/2024 10:27:55 AM |
Chg.+0.004 |
Bid2:23:07 PM |
Ask2:23:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+50.00% |
0.011
Bid Size: 200,000 |
0.016
Ask Size: 200,000 |
DANONE S.A. EO -,25 |
62.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC9AA5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
246.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-0.29 |
| Time value: |
0.02 |
| Break-even: |
62.24 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
41.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.006 |
| 1M High / 1M Low: |
0.042 |
0.006 |
| 6M High / 6M Low: |
0.270 |
0.006 |
| High (YTD): |
1/19/2024 |
0.270 |
| Low (YTD): |
5/29/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.05% |
| Volatility 6M: |
|
333.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
