UniCredit Call 119.258 AIR 19.06.2024
/ DE000HC3G4B6
UniCredit Call 119.258 AIR 19.06..../ DE000HC3G4B6 /
| 2024-06-13 9:19:19 PM |
Chg.-0.31 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-10.33% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
119.2583 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC3G4B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.26 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.03 |
| Time value: |
-0.04 |
| Break-even: |
148.98 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.67 |
| Previous Close: |
3.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.78% |
| 1 Month |
|
|
-33.42% |
| 3 Months |
|
|
-34.39% |
| YTD |
|
|
+11.16% |
| 1 Year |
|
|
+24.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.69 |
| 1M High / 1M Low: |
4.22 |
2.69 |
| 6M High / 6M Low: |
5.17 |
2.17 |
| High (YTD): |
2024-03-27 |
5.17 |
| Low (YTD): |
2024-01-03 |
2.17 |
| 52W High: |
2024-03-27 |
5.17 |
| 52W Low: |
2023-10-20 |
1.29 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
226.56 |
| Volatility 1M: |
|
64.64% |
| Volatility 6M: |
|
78.81% |
| Volatility 1Y: |
|
84.15% |
| Volatility 3Y: |
|
- |
