UC WAR. CALL 06/24 4AB/ DE000HC3LFM3 /
6/5/2024 11:41:11 AM | Chg.- | Bid1:11:28 PM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | - | 0.4300 Bid Size: 10,000 |
- Ask Size: 8,000 |
ABBVIE INC. D... | 160.00 - | 6/19/2024 | Call |
Master data
WKN: | HC3LFM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ABBVIE INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 - |
Maturity: | 6/19/2024 |
Issue date: | 1/27/2023 |
Last trading day: | 6/5/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 32.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.94 |
Historic volatility: | 0.17 |
Parity: | -0.64 |
Time value: | 0.48 |
Break-even: | 164.80 |
Moneyness: | 0.96 |
Premium: | 0.07 |
Premium p.a.: | 71.23 |
Spread abs.: | -0.08 |
Spread %: | -14.29% |
Delta: | 0.39 |
Theta: | -0.60 |
Omega: | 12.56 |
Rho: | 0.01 |
Quote data
Open: | 0.3900 |
---|---|
High: | 0.4400 |
Low: | 0.3900 |
Previous Close: | 0.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.38% | ||
3 Months | -78.64% | ||
YTD | -33.33% | ||
1 Year | -18.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.7600 | 0.1200 |
6M High / 6M Low: | 2.2500 | 0.1200 |
High (YTD): | 3/6/2024 | 2.2500 |
Low (YTD): | 5/29/2024 | 0.1200 |
52W High: | 3/6/2024 | 2.2500 |
52W Low: | 5/29/2024 | 0.1200 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.3872 | |
Avg. volume 1M: | 84.8889 | |
Avg. price 6M: | 1.1852 | |
Avg. volume 6M: | 15.8167 | |
Avg. price 1Y: | 0.8823 | |
Avg. volume 1Y: | 12.7649 | |
Volatility 1M: | 421.82% | |
Volatility 6M: | 219.50% | |
Volatility 1Y: | 186.49% | |
Volatility 3Y: | - |