UniCredit Call 180 ABBV 19.06.2024
/ DE000HC3LG28
UniCredit Call 180 ABBV 19.06.202.../ DE000HC3LG28 /
2024-05-13 7:32:51 PM |
Chg.+0.009 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+45.00% |
0.031 Bid Size: 30,000 |
0.052 Ask Size: 30,000 |
AbbVie Inc |
180.00 USD |
2024-06-19 |
Call |
Master data
WKN: |
HC3LG2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
710.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.17 |
Parity: |
-1.79 |
Time value: |
0.02 |
Break-even: |
167.34 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
2.09 |
Spread abs.: |
0.00 |
Spread %: |
-12.50% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
37.01 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.036 |
Low: |
0.001 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.12% |
1 Month |
|
|
-83.89% |
3 Months |
|
|
-94.73% |
YTD |
|
|
-80.67% |
1 Year |
|
|
-92.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.020 |
1M High / 1M Low: |
0.260 |
0.020 |
6M High / 6M Low: |
0.880 |
0.020 |
High (YTD): |
2024-03-06 |
0.880 |
Low (YTD): |
2024-05-10 |
0.020 |
52W High: |
2024-03-06 |
0.880 |
52W Low: |
2024-05-10 |
0.020 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.345 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.289 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
549.43% |
Volatility 6M: |
|
298.64% |
Volatility 1Y: |
|
252.60% |
Volatility 3Y: |
|
- |