UniCredit Call 155 APC 19.06.2024
/ DE000HC3Q2S2
UniCredit Call 155 APC 19.06.2024/ DE000HC3Q2S2 /
| 2024-05-09 12:49:50 PM |
Chg.0.000 |
Bid9:58:59 PM |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
155.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3Q2S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.18 |
| Parity: |
2.29 |
| Time value: |
0.36 |
| Break-even: |
181.50 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
-0.18 |
| Spread %: |
-6.36% |
| Delta: |
0.81 |
| Theta: |
-0.28 |
| Omega: |
5.47 |
| Rho: |
0.05 |
Quote data
| Open: |
2.640 |
| High: |
2.650 |
| Low: |
2.630 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
+21.56% |
| YTD |
|
|
-33.58% |
| 1 Year |
|
|
-29.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.670 |
2.510 |
| 6M High / 6M Low: |
4.420 |
1.350 |
| High (YTD): |
2024-01-24 |
4.100 |
| Low (YTD): |
2024-04-19 |
1.350 |
| 52W High: |
2023-07-31 |
4.680 |
| 52W Low: |
2024-04-19 |
1.350 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.256 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.89% |
| Volatility 6M: |
|
139.96% |
| Volatility 1Y: |
|
110.32% |
| Volatility 3Y: |
|
- |
