UniCredit Call 28 R6C0 19.06.2024
/ DE000HC3YNS7
UniCredit Call 28 R6C0 19.06.2024/ DE000HC3YNS7 /
| 2024-06-05 9:11:20 PM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+0.41% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
28.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3YNS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
4.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
4.13 |
| Time value: |
-1.64 |
| Break-even: |
30.49 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.48 |
| Low: |
2.47 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
+70.34% |
| 1 Year |
|
|
+171.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.46 |
| 1M High / 1M Low: |
2.48 |
2.45 |
| 6M High / 6M Low: |
2.48 |
0.90 |
| High (YTD): |
2024-06-03 |
2.48 |
| Low (YTD): |
2024-01-22 |
0.90 |
| 52W High: |
2024-06-03 |
2.48 |
| 52W Low: |
2023-07-06 |
0.88 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.55% |
| Volatility 6M: |
|
65.78% |
| Volatility 1Y: |
|
67.01% |
| Volatility 3Y: |
|
- |
