UniCredit Call 80 WDP 19.06.2024
/ DE000HC5FQ06
UniCredit Call 80 WDP 19.06.2024/ DE000HC5FQ06 /
| 2024-06-07 8:52:52 PM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
80.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC5FQ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.40 |
| Time value: |
-0.47 |
| Break-even: |
89.30 |
| Moneyness: |
1.18 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+48.39% |
| 1 Year |
|
|
+46.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.910 |
| 1M High / 1M Low: |
0.930 |
0.910 |
| 6M High / 6M Low: |
0.930 |
0.600 |
| High (YTD): |
2024-05-08 |
0.930 |
| Low (YTD): |
2024-01-11 |
0.600 |
| 52W High: |
2024-05-08 |
0.930 |
| 52W Low: |
2023-10-27 |
0.410 |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.679 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.47% |
| Volatility 6M: |
|
33.14% |
| Volatility 1Y: |
|
56.73% |
| Volatility 3Y: |
|
- |
