UC WAR. CALL 06/24 CAT1/ DE000HC3JG63 /
| 2024-05-13 11:41:18 AM | Chg.- | Bid1:01:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | - | 5.270 Bid Size: 1,000 |
- Ask Size: - |
CATERPILLAR INC. ... | 300.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3JG6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 2.75 |
| Historic volatility: | 0.24 |
| Parity: | 0.52 |
| Time value: | 4.92 |
| Break-even: | 354.40 |
| Moneyness: | 1.02 |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.60 |
| Theta: | -2.83 |
| Omega: | 3.37 |
| Rho: | 0.03 |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.370 |
| Low: | 5.260 |
| Previous Close: | 5.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.93% | ||
| 3 Months | +19.86% | ||
| YTD | +155.29% | ||
| 1 Year | +496.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 5.310 |
| 6M High / 6M Low: | 7.690 | 0.740 |
| High (YTD): | 2024-04-05 | 7.690 |
| Low (YTD): | 2024-01-17 | 1.170 |
| 52W High: | 2024-04-05 | 7.690 |
| 52W Low: | 2023-11-09 | 0.400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 187.99% | |
| Volatility 1Y: | 181.27% | |
| Volatility 3Y: | - |
