UC WAR. CALL 06/24 RITN/ DE000HC86JL3 /
| 2024-06-05 1:45:27 PM | Chg.- | Bid2:23:03 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | - | 0.8200 Bid Size: 15,000 |
- Ask Size: 15,000 |
Compagnie Financiere... | 138.7847 - | 2024-06-19 | Call |
Master data
| WKN: | HC86JL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Compagnie Financiere Richemont AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 138.78 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-06-05 |
| Ratio: | 9.91:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 1.56 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 1.56 |
| Time value: | -0.79 |
| Break-even: | 146.42 |
| Moneyness: | 1.11 |
| Premium: | -0.05 |
| Premium p.a.: | -0.82 |
| Spread abs.: | 0.02 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7200 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +105.00% | ||
| 3 Months | -34.92% | ||
| YTD | +173.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.4000 |
| 6M High / 6M Low: | 1.5200 | 0.1100 |
| High (YTD): | 2024-03-14 | 1.5200 |
| Low (YTD): | 2024-01-17 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6068 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.39% | |
| Volatility 6M: | 282.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
