UniCredit Call 21 DTE 19.06.2024
/ DE000HC3ELG8
UniCredit Call 21 DTE 19.06.2024/ DE000HC3ELG8 /
| 2024-06-11 8:46:49 PM |
Chg.-0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-0.64% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3ELG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.61 |
| Time value: |
-0.02 |
| Break-even: |
22.59 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.47 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.42% |
| 1 Month |
|
|
+43.12% |
| 3 Months |
|
|
+108.00% |
| YTD |
|
|
+83.53% |
| 1 Year |
|
|
+225.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.34 |
| 1M High / 1M Low: |
1.58 |
0.78 |
| 6M High / 6M Low: |
1.58 |
0.56 |
| High (YTD): |
2024-06-06 |
1.58 |
| Low (YTD): |
2024-04-18 |
0.56 |
| 52W High: |
2024-06-06 |
1.58 |
| 52W Low: |
2023-08-08 |
0.30 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
214.02% |
| Volatility 6M: |
|
158.00% |
| Volatility 1Y: |
|
135.38% |
| Volatility 3Y: |
|
- |
