UniCredit Call 18.25 DTE 19.06.2024
/ DE000HC1B3A7
UniCredit Call 18.25 DTE 19.06.20.../ DE000HC1B3A7 /
| 2024-06-11 3:28:06 PM |
Chg.-0.040 |
Bid3:55:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
-0.92% |
4.330
Bid Size: 45,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
18.25 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC1B3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.25 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-10-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
4.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.36 |
| Time value: |
-0.05 |
| Break-even: |
22.56 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.380 |
| High: |
4.440 |
| Low: |
4.260 |
| Previous Close: |
4.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.95% |
| 1 Month |
|
|
+13.42% |
| 3 Months |
|
|
+17.76% |
| YTD |
|
|
+17.12% |
| 1 Year |
|
|
+95.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
4.030 |
| 1M High / 1M Low: |
4.370 |
3.440 |
| 6M High / 6M Low: |
5.190 |
2.810 |
| High (YTD): |
2024-01-22 |
5.190 |
| Low (YTD): |
2024-04-16 |
2.810 |
| 52W High: |
2024-01-22 |
5.190 |
| 52W Low: |
2023-08-08 |
1.660 |
| Avg. price 1W: |
|
4.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.975 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
3.360 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
71.54% |
| Volatility 6M: |
|
74.39% |
| Volatility 1Y: |
|
77.17% |
| Volatility 3Y: |
|
- |
