UniCredit Call 90 NTES 19.06.2024
/ DE000HC78YU0
UniCredit Call 90 NTES 19.06.2024/ DE000HC78YU0 /
| 2024-06-05 1:00:51 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NetEase Inc |
90.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC78YU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.35 |
| Parity: |
-0.41 |
| Time value: |
0.32 |
| Break-even: |
93.20 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.12 |
| Spread %: |
-27.27% |
| Delta: |
0.40 |
| Theta: |
-0.39 |
| Omega: |
10.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.64% |
| 3 Months |
|
|
-86.06% |
| YTD |
|
|
-71.84% |
| 1 Year |
|
|
-84.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.510 |
0.180 |
| 6M High / 6M Low: |
2.460 |
0.180 |
| High (YTD): |
2024-02-27 |
2.460 |
| Low (YTD): |
2024-06-03 |
0.180 |
| 52W High: |
2023-11-20 |
3.030 |
| 52W Low: |
2024-06-03 |
0.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
555.556 |
| Avg. price 6M: |
|
1.328 |
| Avg. volume 6M: |
|
83.333 |
| Avg. price 1Y: |
|
1.791 |
| Avg. volume 1Y: |
|
39.841 |
| Volatility 1M: |
|
388.49% |
| Volatility 6M: |
|
235.21% |
| Volatility 1Y: |
|
179.80% |
| Volatility 3Y: |
|
- |
