UniCredit Call 18 DTE 19.06.2024
/ DE000HC3ELF0
UniCredit Call 18 DTE 19.06.2024/ DE000HC3ELF0 /
| 12/06/2024 09:51:07 |
Chg.+0.01 |
Bid12/06/2024 |
Ask12/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+0.51% |
1.99
Bid Size: 100,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
18.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3ELF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
24/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
4.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.61 |
| Time value: |
-2.63 |
| Break-even: |
19.98 |
| Moneyness: |
1.26 |
| Premium: |
-0.12 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+9.34% |
| YTD |
|
|
+15.70% |
| 1 Year |
|
|
+84.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.98 |
| 1M High / 1M Low: |
1.99 |
1.97 |
| 6M High / 6M Low: |
1.99 |
1.67 |
| High (YTD): |
21/05/2024 |
1.99 |
| Low (YTD): |
02/01/2024 |
1.77 |
| 52W High: |
21/05/2024 |
1.99 |
| 52W Low: |
08/08/2023 |
0.93 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.98% |
| Volatility 6M: |
|
19.11% |
| Volatility 1Y: |
|
38.72% |
| Volatility 3Y: |
|
- |
