UniCredit Call 260 MSF 19.06.2024
/ DE000HC3E9S1
UniCredit Call 260 MSF 19.06.2024/ DE000HC3E9S1 /
| 6/11/2024 9:43:34 AM |
Chg.-0.01 |
Bid11:00:00 AM |
Ask11:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-0.54% |
1.85
Bid Size: 12,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
260.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3E9S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.77 |
| Intrinsic value: |
13.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
13.75 |
| Time value: |
-11.90 |
| Break-even: |
278.50 |
| Moneyness: |
1.53 |
| Premium: |
-0.30 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
+8.24% |
| 1 Year |
|
|
+26.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.83 |
| 1M High / 1M Low: |
1.85 |
1.79 |
| 6M High / 6M Low: |
1.86 |
1.69 |
| High (YTD): |
4/30/2024 |
1.86 |
| Low (YTD): |
1/5/2024 |
1.71 |
| 52W High: |
4/30/2024 |
1.86 |
| 52W Low: |
8/18/2023 |
1.38 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.50% |
| Volatility 6M: |
|
9.08% |
| Volatility 1Y: |
|
17.48% |
| Volatility 3Y: |
|
- |
