UniCredit Call 150 4AB 19.06.2024
/ DE000HC3LFL5
UniCredit Call 150 4AB 19.06.2024/ DE000HC3LFL5 /
| 5/17/2024 1:26:35 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ABBVIE INC. D... |
150.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3LFL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
5/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.17 |
| Parity: |
0.72 |
| Time value: |
0.76 |
| Break-even: |
164.80 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
5.82 |
| Spread abs.: |
-0.11 |
| Spread %: |
-6.92% |
| Delta: |
0.64 |
| Theta: |
-0.58 |
| Omega: |
6.80 |
| Rho: |
0.02 |
Quote data
| Open: |
1.37 |
| High: |
1.42 |
| Low: |
1.37 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.37% |
| 3 Months |
|
|
-50.87% |
| YTD |
|
|
+29.09% |
| 1 Year |
|
|
+59.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.42 |
1.14 |
| 6M High / 6M Low: |
3.06 |
0.98 |
| High (YTD): |
3/12/2024 |
3.06 |
| Low (YTD): |
5/2/2024 |
1.11 |
| 52W High: |
3/12/2024 |
3.06 |
| 52W Low: |
11/28/2023 |
0.46 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.25% |
| Volatility 6M: |
|
135.33% |
| Volatility 1Y: |
|
137.98% |
| Volatility 3Y: |
|
- |
