UniCredit Call 65 LEG 19.06.2024
/ DE000HC9K208
UniCredit Call 65 LEG 19.06.2024/ DE000HC9K208 /
| 09/05/2024 12:52:08 |
Chg.+0.030 |
Bid21:59:31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
65.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC9K20 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
09/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.36 |
| Parity: |
1.48 |
| Time value: |
0.26 |
| Break-even: |
82.40 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
2.35% |
| Delta: |
0.82 |
| Theta: |
-0.12 |
| Omega: |
3.75 |
| Rho: |
0.03 |
Quote data
| Open: |
1.740 |
| High: |
1.750 |
| Low: |
1.730 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.80% |
| 3 Months |
|
|
+125.97% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.880 |
1.210 |
| 6M High / 6M Low: |
1.880 |
0.690 |
| High (YTD): |
07/05/2024 |
1.880 |
| Low (YTD): |
28/02/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.93% |
| Volatility 6M: |
|
150.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
