UC WAR. CALL 06/24 TLX/ DE000HC3EDU6 /
| 5/6/2024 1:45:16 PM | Chg.- | Bid2:25:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | - | 1.1100 Bid Size: 50,000 |
- Ask Size: - |
TALANX AG NA O.N. | 60.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3EDU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 5/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 1.32 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.32 |
| Time value: | -0.25 |
| Break-even: | 70.70 |
| Moneyness: | 1.22 |
| Premium: | -0.03 |
| Premium p.a.: | -0.50 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 1.1000 |
| Low: | 0.8900 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | +61.76% | ||
| YTD | +52.78% | ||
| 1 Year | +223.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.9400 |
| 6M High / 6M Low: | 1.3200 | 0.6000 |
| High (YTD): | 4/3/2024 | 1.3200 |
| Low (YTD): | 2/27/2024 | 0.6000 |
| 52W High: | 4/3/2024 | 1.3200 |
| 52W Low: | 7/6/2023 | 0.2400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8878 | |
| Avg. volume 6M: | 25.3333 | |
| Avg. price 1Y: | 0.6951 | |
| Avg. volume 1Y: | 11.3191 | |
| Volatility 1M: | - | |
| Volatility 6M: | 123.15% | |
| Volatility 1Y: | 126.90% | |
| Volatility 3Y: | - |
