UniCredit Call 148 APC 19.06.2024
/ DE000HC3Q2Q6
UniCredit Call 148 APC 19.06.2024/ DE000HC3Q2Q6 /
| 5/2/2024 12:44:30 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
148.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3Q2Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
5/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.71 |
| Time value: |
-0.39 |
| Break-even: |
171.20 |
| Moneyness: |
1.18 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
-0.16 |
| Spread %: |
-6.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.32 |
| Low: |
2.27 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.79% |
| 3 Months |
|
|
-29.27% |
| YTD |
|
|
-49.23% |
| 1 Year |
|
|
-41.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.63 |
2.32 |
| 6M High / 6M Low: |
5.03 |
1.88 |
| High (YTD): |
1/24/2024 |
4.66 |
| Low (YTD): |
4/19/2024 |
1.88 |
| 52W High: |
8/1/2023 |
5.21 |
| 52W Low: |
4/19/2024 |
1.88 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.57% |
| Volatility 6M: |
|
97.47% |
| Volatility 1Y: |
|
81.79% |
| Volatility 3Y: |
|
- |
