UniCredit Call 18.25 DTE 19.06.2024
/ DE000HC1B3A7
UniCredit Call 18.25 DTE 19.06.20.../ DE000HC1B3A7 /
2024-06-10 7:37:13 PM |
Chg.0.000 |
Bid9:59:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.350EUR |
0.00% |
4.310 Bid Size: 6,000 |
- 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: |
5.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.36 |
Intrinsic value: |
4.34 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
4.34 |
Time value: |
-0.01 |
Break-even: |
22.58 |
Moneyness: |
1.24 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.260 |
High: |
4.400 |
Low: |
4.260 |
Previous Close: |
4.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.13% |
1 Month |
|
|
+14.47% |
3 Months |
|
|
+18.21% |
YTD |
|
|
+18.21% |
1 Year |
|
|
+96.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.370 |
3.950 |
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: |
|
4.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.869 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.972 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
3.357 |
Avg. volume 1Y: |
|
7.874 |
Volatility 1M: |
|
71.51% |
Volatility 6M: |
|
74.68% |
Volatility 1Y: |
|
77.32% |
Volatility 3Y: |
|
- |