UC DIS.CERT. 06/24 CALL R6C0
/ DE000HC3YNR9
UC DIS.CERT. 06/24 CALL R6C0/ DE000HC3YNR9 /
| 2024-06-05 9:45:04 PM |
Chg.- |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5000EUR |
- |
2.4500
Bid Size: 4,000 |
2.5000
Ask Size: 4,000 |
SHELL PLC |
27.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3YNR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
5.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.13 |
| Time value: |
-2.63 |
| Break-even: |
29.50 |
| Moneyness: |
1.19 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.5000 |
| High: |
2.5000 |
| Low: |
2.5000 |
| Previous Close: |
2.5000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+49.70% |
| YTD |
|
|
+47.93% |
| 1 Year |
|
|
+135.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.5000 |
2.5000 |
| 1M High / 1M Low: |
2.5000 |
2.4900 |
| 6M High / 6M Low: |
2.5000 |
1.1700 |
| High (YTD): |
2024-06-05 |
2.5000 |
| Low (YTD): |
2024-01-22 |
1.1700 |
| 52W High: |
2024-06-05 |
2.5000 |
| 52W Low: |
2023-07-06 |
1.0500 |
| Avg. price 1W: |
|
2.5000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4983 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9470 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.6964 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
1.35% |
| Volatility 6M: |
|
49.92% |
| Volatility 1Y: |
|
53.96% |
| Volatility 3Y: |
|
- |
