UC WAR. CALL 06/24 CAT1/ DE000HC3JG71 /
| 2024-06-05 11:40:13 AM | Chg.- | Bid1:09:55 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | - | 0.0620 Bid Size: 10,000 |
- Ask Size: 10,000 |
CATERPILLAR INC. ... | 350.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3JG7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 254.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.24 |
| Parity: | -4.48 |
| Time value: | 0.12 |
| Break-even: | 351.20 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 215.79% |
| Delta: | 0.09 |
| Theta: | -0.27 |
| Omega: | 22.90 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0920 |
|---|---|
| High: | 0.0920 |
| Low: | 0.0640 |
| Previous Close: | 0.0920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.29% | ||
|---|---|---|---|
| 1 Month | -95.33% | ||
| 3 Months | -95.79% | ||
| YTD | -89.84% | ||
| 1 Year | -81.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 0.0640 |
| 6M High / 6M Low: | 3.7100 | 0.0640 |
| High (YTD): | 2024-04-05 | 3.7100 |
| Low (YTD): | 2024-06-05 | 0.0640 |
| 52W High: | 2024-04-05 | 3.7100 |
| 52W Low: | 2024-06-05 | 0.0640 |
| Avg. price 1W: | 0.0987 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9014 | |
| Avg. volume 1M: | 59.7895 | |
| Avg. price 6M: | 1.2130 | |
| Avg. volume 6M: | 9.3115 | |
| Avg. price 1Y: | 0.8497 | |
| Avg. volume 1Y: | 4.5079 | |
| Volatility 1M: | 351.88% | |
| Volatility 6M: | 308.29% | |
| Volatility 1Y: | 264.54% | |
| Volatility 3Y: | - |
