UniCredit Call 65 EVD 19.06.2024
/ DE000HC63LU9
UniCredit Call 65 EVD 19.06.2024/ DE000HC63LU9 /
| 10/05/2024 14:11:21 |
Chg.-0.100 |
Bid21:59:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
65.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC63LU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.78 |
| Time value: |
-0.03 |
| Break-even: |
82.50 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
11.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.860 |
| High: |
1.860 |
| Low: |
1.680 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
+54.87% |
| YTD |
|
|
+272.34% |
| 1 Year |
|
|
+30.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.850 |
1.750 |
| 6M High / 6M Low: |
2.030 |
0.250 |
| High (YTD): |
08/04/2024 |
2.030 |
| Low (YTD): |
23/01/2024 |
0.250 |
| 52W High: |
08/04/2024 |
2.030 |
| 52W Low: |
26/09/2023 |
0.210 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.713 |
| Avg. volume 1Y: |
|
4.255 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
171.98% |
| Volatility 1Y: |
|
174.25% |
| Volatility 3Y: |
|
- |
