UniCredit Call 200 F3A 19.06.2024
/ DE000HC3LFD2
UniCredit Call 200 F3A 19.06.2024/ DE000HC3LFD2 /
| 5/27/2024 11:41:32 AM |
Chg.+0.140 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.970EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
200.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3LFD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
5/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
5.56 |
| Implied volatility: |
3.43 |
| Historic volatility: |
0.44 |
| Parity: |
5.56 |
| Time value: |
1.19 |
| Break-even: |
267.50 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
62.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-3.17 |
| Omega: |
3.05 |
| Rho: |
0.02 |
Quote data
| Open: |
6.500 |
| High: |
6.970 |
| Low: |
6.500 |
| Previous Close: |
6.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+750.00% |
| 3 Months |
|
|
+2804.17% |
| YTD |
|
|
+380.69% |
| 1 Year |
|
|
+114.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.970 |
0.660 |
| 6M High / 6M Low: |
6.970 |
0.190 |
| High (YTD): |
5/27/2024 |
6.970 |
| Low (YTD): |
3/19/2024 |
0.190 |
| 52W High: |
5/27/2024 |
6.970 |
| 52W Low: |
3/19/2024 |
0.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.514 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,482.00% |
| Volatility 6M: |
|
488.03% |
| Volatility 1Y: |
|
382.44% |
| Volatility 3Y: |
|
- |
