UC DIS.CERT. 06/24 CALL UNP
/ DE000HC40P38
UC DIS.CERT. 06/24 CALL UNP/ DE000HC40P38 /
| 2024-06-13 11:46:24 AM |
Chg.-0.0200 |
Bid2024-06-13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8300EUR |
-1.08% |
1.8300
Bid Size: 8,000 |
-
Ask Size: - |
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: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.94 |
| Time value: |
-0.08 |
| Break-even: |
208.60 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8200 |
| High: |
1.8300 |
| Low: |
1.8200 |
| Previous Close: |
1.8500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+10.91% |
| 1 Year |
|
|
+74.29% |
| 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): |
2024-06-12 |
1.8500 |
| Low (YTD): |
2024-01-09 |
1.6100 |
| 52W High: |
2024-06-12 |
1.8500 |
| 52W Low: |
2023-06-23 |
1.0500 |
| Avg. price 1W: |
|
1.8460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8361 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.7553 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.5166 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
5.63% |
| Volatility 6M: |
|
11.68% |
| Volatility 1Y: |
|
32.73% |
| Volatility 3Y: |
|
- |
