UniCredit Call 250 3V64 19.06.2024
/ DE000HC3HQU1
UniCredit Call 250 3V64 19.06.202.../ DE000HC3HQU1 /
5/17/2024 7:26:49 PM |
Chg.+0.040 |
Bid9:48:34 PM |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.880EUR |
+1.41% |
2.900 Bid Size: 10,000 |
- 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: |
6/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.77 |
Implied volatility: |
0.82 |
Historic volatility: |
0.13 |
Parity: |
0.77 |
Time value: |
2.14 |
Break-even: |
279.10 |
Moneyness: |
1.03 |
Premium: |
0.08 |
Premium p.a.: |
1.48 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
0.60 |
Theta: |
-0.39 |
Omega: |
5.34 |
Rho: |
0.11 |
Quote data
Open: |
2.870 |
High: |
2.920 |
Low: |
2.810 |
Previous Close: |
2.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.37% |
1 Month |
|
|
+22.55% |
3 Months |
|
|
-15.79% |
YTD |
|
|
+30.32% |
1 Year |
|
|
+50.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.970 |
2.420 |
1M High / 1M Low: |
2.970 |
1.950 |
6M High / 6M Low: |
4.110 |
1.710 |
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: |
|
2.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.522 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.731 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.189 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
152.17% |
Volatility 6M: |
|
99.13% |
Volatility 1Y: |
|
101.46% |
Volatility 3Y: |
|
- |