UniCredit Call 70 NDA 19.06.2024
/ DE000HC71UG2
UniCredit Call 70 NDA 19.06.2024/ DE000HC71UG2 /
| 2024-05-21 12:21:27 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
70.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC71UG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
3.01 |
| Historic volatility: |
0.32 |
| Parity: |
0.09 |
| Time value: |
0.84 |
| Break-even: |
79.30 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
10.71% |
| Delta: |
0.58 |
| Theta: |
-1.10 |
| Omega: |
4.41 |
| Rho: |
0.00 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.880 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+528.57% |
| YTD |
|
|
-3.30% |
| 1 Year |
|
|
-56.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.020 |
0.770 |
| 6M High / 6M Low: |
1.270 |
0.036 |
| High (YTD): |
2024-05-20 |
1.020 |
| Low (YTD): |
2024-03-05 |
0.036 |
| 52W High: |
2023-07-31 |
2.080 |
| 52W Low: |
2024-03-05 |
0.036 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.896 |
| Avg. volume 1Y: |
|
65.823 |
| Volatility 1M: |
|
263.21% |
| Volatility 6M: |
|
341.80% |
| Volatility 1Y: |
|
250.72% |
| Volatility 3Y: |
|
- |
