UniCredit Call 300 CAT1 19.06.2024
/ DE000HC3JG63
UniCredit Call 300 CAT1 19.06.202.../ DE000HC3JG63 /
| 2024-05-13 12:40:31 PM |
Chg.-0.040 |
Bid9:59:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.300EUR |
-0.75% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
300.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3JG6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
2.75 |
| Historic volatility: |
0.24 |
| Parity: |
0.52 |
| Time value: |
4.92 |
| Break-even: |
354.40 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.60 |
| Theta: |
-2.83 |
| Omega: |
3.37 |
| Rho: |
0.03 |
Quote data
| Open: |
5.310 |
| High: |
5.320 |
| Low: |
5.260 |
| Previous Close: |
5.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+21.84% |
| YTD |
|
|
+154.81% |
| 1 Year |
|
|
+502.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.340 |
5.300 |
| 6M High / 6M Low: |
7.720 |
0.680 |
| High (YTD): |
2024-04-05 |
7.720 |
| Low (YTD): |
2024-01-17 |
1.110 |
| 52W High: |
2024-04-05 |
7.720 |
| 52W Low: |
2023-11-08 |
0.410 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
216.08% |
| Volatility 1Y: |
|
197.44% |
| Volatility 3Y: |
|
- |
