UniCredit Call 150 FI 19.06.2024
/ DE000HC3LEJ2
UniCredit Call 150 FI 19.06.2024/ DE000HC3LEJ2 /
| 05/06/2024 20:24:43 |
Chg.+0.030 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
150.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3LEJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.15 |
| Parity: |
-1.40 |
| Time value: |
0.17 |
| Break-even: |
151.70 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
16.26 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.21 |
| Theta: |
-0.16 |
| Omega: |
16.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.200 |
| Low: |
0.120 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
-72.97% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
-37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.660 |
0.170 |
| 6M High / 6M Low: |
1.250 |
0.170 |
| High (YTD): |
28/03/2024 |
1.250 |
| Low (YTD): |
04/06/2024 |
0.170 |
| 52W High: |
28/03/2024 |
1.250 |
| 52W Low: |
23/10/2023 |
0.091 |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.422 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
263.26% |
| Volatility 6M: |
|
202.25% |
| Volatility 1Y: |
|
178.33% |
| Volatility 3Y: |
|
- |
