UniCredit Call 8200 PX1 18.06.2024
/ DE000HC7NSV4
UniCredit Call 8200 PX1 18.06.202.../ DE000HC7NSV4 /
| 6/10/2024 8:26:47 PM |
Chg.-0.074 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-74.00% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
8,200.00 - |
6/18/2024 |
Call |
Master data
| WKN: |
HC7NSV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,200.00 - |
| Maturity: |
6/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
727.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-1.98 |
| Time value: |
0.11 |
| Break-even: |
8,211.00 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
2.25 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.13 |
| Theta: |
-2.34 |
| Omega: |
95.86 |
| Rho: |
0.23 |
Quote data
| Open: |
0.021 |
| High: |
0.026 |
| Low: |
0.020 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.33% |
| 1 Month |
|
|
-97.70% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-94.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.026 |
| 1M High / 1M Low: |
1.310 |
0.026 |
| 6M High / 6M Low: |
1.590 |
0.026 |
| High (YTD): |
3/20/2024 |
1.590 |
| Low (YTD): |
6/10/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.633 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.87% |
| Volatility 6M: |
|
327.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
