UC WAR. CALL 06/24 AIR/ DE000HC3G4B6 /
| 2024-06-14 11:40:26 AM | Chg.-0.2600 | Bid1:22:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | -9.63% | 2.2900 Bid Size: 4,000 |
- Ask Size: - |
AIRBUS | 119.2583 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3G4B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 119.26 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.68 |
|---|---|
| Intrinsic value: | 2.67 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.18 |
| Parity: | 2.67 |
| Time value: | 0.02 |
| Break-even: | 146.00 |
| Moneyness: | 1.22 |
| Premium: | 0.00 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.98 |
| Theta: | -0.10 |
| Omega: | 5.32 |
| Rho: | 0.02 |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7100 |
| Low: | 2.4400 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.04% | ||
|---|---|---|---|
| 1 Month | -39.60% | ||
| 3 Months | -40.34% | ||
| YTD | +0.83% | ||
| 1 Year | +11.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 2.7000 |
| 6M High / 6M Low: | 5.2000 | 2.1900 |
| High (YTD): | 2024-03-27 | 5.2000 |
| Low (YTD): | 2024-01-03 | 2.1900 |
| 52W High: | 2024-03-27 | 5.2000 |
| 52W Low: | 2023-10-20 | 1.3200 |
| Avg. price 1W: | 2.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5758 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | 2.7727 | |
| Avg. volume 1Y: | 134.3750 | |
| Volatility 1M: | 60.86% | |
| Volatility 6M: | 79.85% | |
| Volatility 1Y: | 83.38% | |
| Volatility 3Y: | - |
