UniCredit Call 27 R6C0 19.06.2024
/ DE000HC3YNR9
UniCredit Call 27 R6C0 19.06.2024/ DE000HC3YNR9 /
| 2024-06-05 7:25:15 PM |
Chg.0.000 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
0.00% |
2.450
Bid Size: 4,000 |
2.500
Ask Size: 4,000 |
SHELL PLC |
27.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3YNR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
5.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.13 |
| Time value: |
-2.63 |
| Break-even: |
29.50 |
| Moneyness: |
1.19 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.500 |
| Low: |
2.480 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+47.62% |
| YTD |
|
|
+46.75% |
| 1 Year |
|
|
+136.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.480 |
| 1M High / 1M Low: |
2.480 |
2.480 |
| 6M High / 6M Low: |
2.480 |
1.150 |
| High (YTD): |
2024-06-05 |
2.480 |
| Low (YTD): |
2024-01-22 |
1.150 |
| 52W High: |
2024-06-05 |
2.480 |
| 52W Low: |
2023-07-06 |
1.040 |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.688 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
50.36% |
| Volatility 1Y: |
|
54.74% |
| Volatility 3Y: |
|
- |
