UC WAR. CALL 06/24 3V64/ DE000HC3Q844 /
2024-06-05 11:40:30 AM | Chg.- | Bid1:19:05 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0780EUR | - | 0.0860 Bid Size: 15,000 |
- Ask Size: 14,000 |
VISA INC. CL. A DL -... | 280.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3Q84 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 280.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-31 |
Last trading day: | 2024-06-05 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 194.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.73 |
Historic volatility: | 0.12 |
Parity: | -2.74 |
Time value: | 0.13 |
Break-even: | 281.30 |
Moneyness: | 0.90 |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 36.84% |
Delta: | 0.13 |
Theta: | -0.45 |
Omega: | 24.29 |
Rho: | 0.00 |
Quote data
Open: | 0.1100 |
---|---|
High: | 0.1100 |
Low: | 0.0780 |
Previous Close: | 0.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -82.27% | ||
3 Months | -94.69% | ||
YTD | -90.13% | ||
1 Year | -86.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.5900 | 0.0730 |
6M High / 6M Low: | 1.7500 | 0.0730 |
High (YTD): | 2024-03-21 | 1.7500 |
Low (YTD): | 2024-06-03 | 0.0730 |
52W High: | 2024-03-21 | 1.7500 |
52W Low: | 2024-06-03 | 0.0730 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.2677 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8786 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7876 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 376.77% | |
Volatility 6M: | 236.21% | |
Volatility 1Y: | 188.43% | |
Volatility 3Y: | - |