UniCredit Call 250 3V64 19.06.2024
/ DE000HC3HQU1
UniCredit Call 250 3V64 19.06.202.../ DE000HC3HQU1 /
5/27/2024 12:36:28 PM |
Chg.0.000 |
Bid9:40:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
250.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HC3HQU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
6/19/2024 |
Issue date: |
1/26/2023 |
Last trading day: |
5/27/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.80 |
Implied volatility: |
1.16 |
Historic volatility: |
0.12 |
Parity: |
0.80 |
Time value: |
1.67 |
Break-even: |
274.70 |
Moneyness: |
1.03 |
Premium: |
0.06 |
Premium p.a.: |
7.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.60 |
Theta: |
-0.92 |
Omega: |
6.30 |
Rho: |
0.04 |
Quote data
Open: |
2.320 |
High: |
2.320 |
Low: |
2.090 |
Previous Close: |
2.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.12% |
3 Months |
|
|
-28.62% |
YTD |
|
|
+4.98% |
1 Year |
|
|
+71.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.970 |
2.320 |
6M High / 6M Low: |
4.110 |
1.950 |
High (YTD): |
3/21/2024 |
4.110 |
Low (YTD): |
5/3/2024 |
1.950 |
52W High: |
3/21/2024 |
4.110 |
52W Low: |
10/27/2023 |
1.160 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.814 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.234 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
166.37% |
Volatility 6M: |
|
102.74% |
Volatility 1Y: |
|
99.54% |
Volatility 3Y: |
|
- |