UniCredit Call 90 GXI 19.06.2024
/ DE000HC3YYB0
UniCredit Call 90 GXI 19.06.2024/ DE000HC3YYB0 /
| 24/05/2024 13:10:40 |
Chg.-0.030 |
Bid21:59:03 |
Ask24/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-1.97% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
90.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3YYB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
09/02/2023 |
| Last trading day: |
24/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
2.43 |
| Historic volatility: |
0.40 |
| Parity: |
1.08 |
| Time value: |
0.52 |
| Break-even: |
106.00 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
97.49 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.84% |
| Delta: |
0.72 |
| Theta: |
-1.09 |
| Omega: |
4.52 |
| Rho: |
0.01 |
Quote data
| Open: |
1.550 |
| High: |
1.550 |
| Low: |
1.490 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+46.08% |
| 3 Months |
|
|
-20.74% |
| YTD |
|
|
+13.74% |
| 1 Year |
|
|
-49.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.520 |
0.490 |
| 6M High / 6M Low: |
2.320 |
0.490 |
| High (YTD): |
06/03/2024 |
2.320 |
| Low (YTD): |
22/05/2024 |
0.490 |
| 52W High: |
01/09/2023 |
3.740 |
| 52W Low: |
22/05/2024 |
0.490 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.776 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,611.56% |
| Volatility 6M: |
|
391.21% |
| Volatility 1Y: |
|
290.10% |
| Volatility 3Y: |
|
- |
