UniCredit Call 6800 PX1 18.06.2024
/ DE000HC7NSN1
UniCredit Call 6800 PX1 18.06.202.../ DE000HC7NSN1 /
| 2024-05-06 1:24:06 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
6,800.00 - |
2024-06-18 |
Call |
Master data
| WKN: |
HC7NSN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,800.00 - |
| Maturity: |
2024-06-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-05-07 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.05 |
| Intrinsic value: |
12.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
12.76 |
| Time value: |
-1.27 |
| Break-even: |
7,949.00 |
| Moneyness: |
1.19 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
-0.17 |
| Spread %: |
-1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.28 |
| High: |
11.74 |
| Low: |
11.28 |
| Previous Close: |
11.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
+42.48% |
| YTD |
|
|
+45.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.74 |
10.86 |
| 1M High / 1M Low: |
12.35 |
10.86 |
| 6M High / 6M Low: |
13.39 |
4.54 |
| High (YTD): |
2024-03-28 |
13.39 |
| Low (YTD): |
2024-01-17 |
5.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.06% |
| Volatility 6M: |
|
73.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
