UniCredit Call 19 DTE 19.06.2024
/ DE000HC3RNX1
UniCredit Call 19 DTE 19.06.2024/ DE000HC3RNX1 /
| 11/06/2024 19:39:18 |
Chg.0.000 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
0.00% |
1.970
Bid Size: 15,000 |
2.000
Ask Size: 15,000 |
DT.TELEKOM AG NA |
19.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3RNX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
02/02/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.61 |
| Time value: |
-1.61 |
| Break-even: |
21.00 |
| Moneyness: |
1.19 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
1.990 |
| Low: |
1.980 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
+21.47% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
+127.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.980 |
| 1M High / 1M Low: |
1.980 |
1.910 |
| 6M High / 6M Low: |
1.980 |
1.480 |
| High (YTD): |
10/06/2024 |
1.980 |
| Low (YTD): |
14/03/2024 |
1.540 |
| 52W High: |
10/06/2024 |
1.980 |
| 52W Low: |
08/08/2023 |
0.680 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.739 |
| Avg. volume 6M: |
|
.120 |
| Avg. price 1Y: |
|
1.413 |
| Avg. volume 1Y: |
|
.059 |
| Volatility 1M: |
|
14.23% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
55.66% |
| Volatility 3Y: |
|
- |
