UniCredit Call 75 EVD 19.06.2024
/ DE000HC57X20
UniCredit Call 75 EVD 19.06.2024/ DE000HC57X20 /
| 2024-05-06 2:30:10 PM |
Chg.+0.010 |
Bid9:59:12 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+1.12% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
75.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC57X2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.28 |
| Parity: |
0.35 |
| Time value: |
0.58 |
| Break-even: |
84.30 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
4.67 |
| Spread abs.: |
0.05 |
| Spread %: |
5.68% |
| Delta: |
0.62 |
| Theta: |
-0.24 |
| Omega: |
5.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+500.00% |
| 1 Year |
|
|
+28.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.900 |
0.900 |
| 6M High / 6M Low: |
1.110 |
0.031 |
| High (YTD): |
2024-04-08 |
1.110 |
| Low (YTD): |
2024-01-22 |
0.031 |
| 52W High: |
2024-04-08 |
1.110 |
| 52W Low: |
2024-01-22 |
0.031 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.302 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
359.46% |
| Volatility 1Y: |
|
312.08% |
| Volatility 3Y: |
|
- |
