UniCredit Call 250 MSF 19.06.2024
/ DE000HC3QAB6
UniCredit Call 250 MSF 19.06.2024/ DE000HC3QAB6 /
6/11/2024 1:56:21 PM |
Chg.+0.01 |
Bid3:31:12 PM |
Ask3:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.32EUR |
+0.43% |
2.32 Bid Size: 12,000 |
- Ask Size: - |
MICROSOFT DL-,000... |
250.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HC3QAB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
6/19/2024 |
Issue date: |
1/31/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.77 |
Intrinsic value: |
14.75 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
14.75 |
Time value: |
-12.44 |
Break-even: |
273.10 |
Moneyness: |
1.59 |
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: |
2.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.31% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+4.04% |
YTD |
|
|
+8.41% |
1 Year |
|
|
+24.73% |
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): |
5/2/2024 |
2.32 |
Low (YTD): |
1/5/2024 |
2.15 |
52W High: |
5/2/2024 |
2.32 |
52W Low: |
8/18/2023 |
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: |
|
- |