UC WAR. CALL 06/24 IUI1/ DE000HC3L670 /
| 2024-06-14 9:41:41 PM | Chg.+0.1400 | Bid9:59:45 PM | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +6.51% | 2.4200 Bid Size: 2,000 |
- Ask Size: 2,000 |
INTUITIVE SURGIC. DL... | 400.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3L67 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.11 |
| Historic volatility: | 0.25 |
| Parity: | -0.23 |
| Time value: | 1.75 |
| Break-even: | 417.50 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 82.33 |
| Spread abs.: | -0.67 |
| Spread %: | -27.69% |
| Delta: | 0.51 |
| Theta: | -2.33 |
| Omega: | 11.48 |
| Rho: | 0.02 |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.3700 |
| Low: | 1.7600 |
| Previous Close: | 2.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.14% | ||
|---|---|---|---|
| 1 Month | +108.18% | ||
| 3 Months | -9.13% | ||
| YTD | +87.70% | ||
| 1 Year | +6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 0.9200 |
| 6M High / 6M Low: | 2.8900 | 0.5400 |
| High (YTD): | 2024-03-04 | 2.8900 |
| Low (YTD): | 2024-04-30 | 0.5400 |
| 52W High: | 2023-07-18 | 3.0500 |
| 52W Low: | 2023-10-30 | 0.3300 |
| Avg. price 1W: | 2.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6310 | |
| Avg. volume 6M: | 1.6129 | |
| Avg. price 1Y: | 1.3990 | |
| Avg. volume 1Y: | 276.0863 | |
| Volatility 1M: | 329.22% | |
| Volatility 6M: | 300.66% | |
| Volatility 1Y: | 243.49% | |
| Volatility 3Y: | - |
