UniCredit Call 18 DTE 19.06.2024
/ DE000HC3ELF0
UniCredit Call 18 DTE 19.06.2024/ DE000HC3ELF0 /
| 2024-06-11 7:27:26 PM |
Chg.0.000 |
Bid8:00:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
0.00% |
1.980
Bid Size: 15,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
18.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3ELF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
4.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.61 |
| Time value: |
-2.64 |
| Break-even: |
19.97 |
| Moneyness: |
1.26 |
| Premium: |
-0.12 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
1.990 |
| Low: |
1.980 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+8.20% |
| YTD |
|
|
+15.12% |
| 1 Year |
|
|
+81.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.980 |
| 1M High / 1M Low: |
1.980 |
1.970 |
| 6M High / 6M Low: |
1.980 |
1.670 |
| High (YTD): |
2024-06-10 |
1.980 |
| Low (YTD): |
2024-01-02 |
1.770 |
| 52W High: |
2024-06-10 |
1.980 |
| 52W Low: |
2023-08-08 |
0.930 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.16% |
| Volatility 6M: |
|
18.19% |
| Volatility 1Y: |
|
38.78% |
| Volatility 3Y: |
|
- |
