UniCredit Call 250 MSF 19.06.2024
/ DE000HC3QAB6
UniCredit Call 250 MSF 19.06.2024/ DE000HC3QAB6 /
| 10/06/2024 20:43:08 |
Chg.+0.01 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
250.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3QAB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
31/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.35 |
| Intrinsic value: |
14.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
14.32 |
| Time value: |
-12.02 |
| Break-even: |
273.00 |
| Moneyness: |
1.57 |
| Premium: |
-0.31 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.32 |
| Low: |
2.30 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
+7.94% |
| 1 Year |
|
|
+24.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.29 |
| 1M High / 1M Low: |
2.31 |
2.25 |
| 6M High / 6M Low: |
2.32 |
2.12 |
| High (YTD): |
02/05/2024 |
2.32 |
| Low (YTD): |
05/01/2024 |
2.15 |
| 52W High: |
02/05/2024 |
2.32 |
| 52W Low: |
18/08/2023 |
1.78 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.03% |
| Volatility 6M: |
|
8.35% |
| Volatility 1Y: |
|
15.62% |
| Volatility 3Y: |
|
- |
