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: | - |
