UC DIS.CERT. 06/24 CALL VOW3
/ DE000HC3RS85
UC DIS.CERT. 06/24 CALL VOW3/ DE000HC3RS85 /
| 04/06/2024 21:45:45 |
Chg.-0.2900 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8400EUR |
-13.62% |
1.8400
Bid Size: 3,000 |
1.9000
Ask Size: 3,000 |
VOLKSWAGEN AG VZO O.... |
115.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3RS8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
02/02/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
52.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.05 |
| Time value: |
2.17 |
| Break-even: |
117.17 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
2.84% |
| Delta: |
0.52 |
| Theta: |
-0.08 |
| Omega: |
27.47 |
| Rho: |
0.02 |
Quote data
| Open: |
2.1300 |
| High: |
2.1300 |
| Low: |
1.3600 |
| Previous Close: |
2.1300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.14% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
-50.80% |
| YTD |
|
|
-25.81% |
| 1 Year |
|
|
-65.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1800 |
1.6600 |
| 1M High / 1M Low: |
3.2100 |
1.0500 |
| 6M High / 6M Low: |
5.2000 |
1.0500 |
| High (YTD): |
04/04/2024 |
5.2000 |
| Low (YTD): |
23/05/2024 |
1.0500 |
| 52W High: |
14/06/2023 |
6.4300 |
| 52W Low: |
23/05/2024 |
1.0500 |
| Avg. price 1W: |
|
2.3720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9743 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.9807 |
| Avg. volume 6M: |
|
5.2880 |
| Avg. price 1Y: |
|
3.3983 |
| Avg. volume 1Y: |
|
2.5922 |
| Volatility 1M: |
|
499.87% |
| Volatility 6M: |
|
283.23% |
| Volatility 1Y: |
|
211.38% |
| Volatility 3Y: |
|
- |
