UniCredit Call 350 IUI1 19.06.2024
/ DE000HC3L662
UniCredit Call 350 IUI1 19.06.202.../ DE000HC3L662 /
| 6/7/2024 8:28:35 PM |
Chg.+0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.33EUR |
+2.43% |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
350.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3L66 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.24 |
| Parity: |
3.66 |
| Time value: |
2.65 |
| Break-even: |
413.10 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
8.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-1.80 |
| Omega: |
4.22 |
| Rho: |
0.06 |
Quote data
| Open: |
6.16 |
| High: |
6.44 |
| Low: |
6.16 |
| Previous Close: |
6.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.74% |
| 1 Month |
|
|
+81.90% |
| 3 Months |
|
|
+21.73% |
| YTD |
|
|
+133.58% |
| 1 Year |
|
|
+106.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
4.85 |
| 1M High / 1M Low: |
6.33 |
3.31 |
| 6M High / 6M Low: |
6.33 |
1.66 |
| High (YTD): |
6/7/2024 |
6.33 |
| Low (YTD): |
1/5/2024 |
2.03 |
| 52W High: |
6/7/2024 |
6.33 |
| 52W Low: |
10/30/2023 |
0.75 |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
3.92 |
| Avg. price 1Y: |
|
3.24 |
| Avg. volume 1Y: |
|
90.62 |
| Volatility 1M: |
|
163.56% |
| Volatility 6M: |
|
177.37% |
| Volatility 1Y: |
|
160.15% |
| Volatility 3Y: |
|
- |
