UC DIS.CERT. 06/24 CALL UNP
/ DE000HC40P38
UC DIS.CERT. 06/24 CALL UNP/ DE000HC40P38 /
2024-06-12 7:46:29 PM |
Chg.-0.0100 |
Bid8:36:57 PM |
Ask8:36:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.8400EUR |
-0.54% |
1.8400 Bid Size: 25,000 |
1.8500 Ask Size: 25,000 |
UNION PAC. DL... |
190.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC40P3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNION PAC. DL 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.19 |
Intrinsic value: |
2.17 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
2.17 |
Time value: |
-0.32 |
Break-even: |
208.50 |
Moneyness: |
1.11 |
Premium: |
-0.02 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.8300 |
High: |
1.8400 |
Low: |
1.8300 |
Previous Close: |
1.8500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.55% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+3.95% |
YTD |
|
|
+11.52% |
1 Year |
|
|
+76.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.8500 |
1.8300 |
1M High / 1M Low: |
1.8500 |
1.8300 |
6M High / 6M Low: |
1.8500 |
1.6100 |
High (YTD): |
2024-06-11 |
1.8500 |
Low (YTD): |
2024-01-09 |
1.6100 |
52W High: |
2024-06-11 |
1.8500 |
52W Low: |
2023-06-12 |
1.0400 |
Avg. price 1W: |
|
1.8420 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.8355 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.7534 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5134 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
5.77% |
Volatility 6M: |
|
11.68% |
Volatility 1Y: |
|
32.74% |
Volatility 3Y: |
|
- |