UC WAR. CALL 06/24 PCE1/ DE000HC3LL21 /
| 2024-05-24 9:40:52 PM | Chg.+0.390 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | +5.59% | 7.370 Bid Size: 4,000 |
- Ask Size: - |
BOOKING HLDGS DL... | 3,000.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3LL2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,000.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.07 |
|---|---|
| Intrinsic value: | 4.99 |
| Implied volatility: | 1.30 |
| Historic volatility: | 0.24 |
| Parity: | 4.99 |
| Time value: | 2.38 |
| Break-even: | 3,737.00 |
| Moneyness: | 1.17 |
| Premium: | 0.07 |
| Premium p.a.: | 1.61 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.74 |
| Theta: | -7.98 |
| Omega: | 3.49 |
| Rho: | 1.26 |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.370 |
| Low: | 7.010 |
| Previous Close: | 6.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.01% | ||
|---|---|---|---|
| 1 Month | +43.66% | ||
| 3 Months | +32.79% | ||
| YTD | +14.98% | ||
| 1 Year | +202.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 4.530 |
| 6M High / 6M Low: | 9.170 | 3.470 |
| High (YTD): | 2024-02-22 | 9.170 |
| Low (YTD): | 2024-04-19 | 4.430 |
| 52W High: | 2024-02-22 | 9.170 |
| 52W Low: | 2023-05-31 | 1.950 |
| Avg. price 1W: | 7.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.84% | |
| Volatility 6M: | 120.19% | |
| Volatility 1Y: | 120.76% | |
| Volatility 3Y: | - |
