UniCredit Call 8 BOY 19.06.2024
/ DE000HC71YK6
UniCredit Call 8 BOY 19.06.2024/ DE000HC71YK6 /
| 2024-05-06 2:28:56 PM |
Chg.-0.010 |
Bid9:59:06 PM |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
8.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC71YK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.24 |
| Parity: |
1.55 |
| Time value: |
0.35 |
| Break-even: |
9.90 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
-0.27 |
| Spread %: |
-12.44% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.97 |
| Rho: |
0.00 |
Quote data
| Open: |
1.850 |
| High: |
1.910 |
| Low: |
1.850 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+13.02% |
| YTD |
|
|
+180.88% |
| 1 Year |
|
|
+461.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.910 |
1.910 |
| 6M High / 6M Low: |
3.090 |
0.510 |
| High (YTD): |
2024-04-04 |
3.090 |
| Low (YTD): |
2024-01-29 |
0.510 |
| 52W High: |
2024-04-04 |
3.090 |
| 52W Low: |
2023-09-07 |
0.300 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.967 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
160.25% |
| Volatility 1Y: |
|
140.16% |
| Volatility 3Y: |
|
- |
