UC DIS.CERT. 06/24 CALL EOAN
/ DE000HC3RP05
UC DIS.CERT. 06/24 CALL EOAN/ DE000HC3RP05 /
| 2024-06-05 9:46:52 PM |
Chg.0.0000 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9900EUR |
0.00% |
0.9700
Bid Size: 14,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
8.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3RP0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
4.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
4.06 |
| Time value: |
-3.07 |
| Break-even: |
9.49 |
| Moneyness: |
1.48 |
| Premium: |
-0.24 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9800 |
| High: |
0.9900 |
| Low: |
0.9800 |
| Previous Close: |
0.9900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
+19.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9900 |
0.9900 |
| 1M High / 1M Low: |
0.9900 |
0.9900 |
| 6M High / 6M Low: |
0.9900 |
0.9400 |
| High (YTD): |
2024-06-04 |
0.9900 |
| Low (YTD): |
2024-01-03 |
0.9600 |
| 52W High: |
2024-06-04 |
0.9900 |
| 52W Low: |
2023-10-03 |
0.7900 |
| Avg. price 1W: |
|
0.9900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9900 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9789 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.9220 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
5.87% |
| Volatility 1Y: |
|
14.55% |
| Volatility 3Y: |
|
- |
