UniCredit Call 75 LEG 19.06.2024
/ DE000HC721J2
UniCredit Call 75 LEG 19.06.2024/ DE000HC721J2 /
| 2024-05-07 9:58:21 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
75.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC721J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.36 |
| Parity: |
0.82 |
| Time value: |
0.15 |
| Break-even: |
84.70 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
0.80 |
| Theta: |
-0.12 |
| Omega: |
6.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+275.00% |
| YTD |
|
|
-18.92% |
| 1 Year |
|
|
+291.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.900 |
0.880 |
| 6M High / 6M Low: |
1.110 |
0.230 |
| High (YTD): |
2024-01-02 |
0.930 |
| Low (YTD): |
2024-02-29 |
0.230 |
| 52W High: |
2023-12-29 |
1.110 |
| 52W Low: |
2023-10-27 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
227.00% |
| Volatility 1Y: |
|
223.61% |
| Volatility 3Y: |
|
- |
