UniCredit Call 3500 PCE1 19.06.2024
/ DE000HC3LL39
UniCredit Call 3500 PCE1 19.06.20.../ DE000HC3LL39 /
| 2024-06-05 1:23:48 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,500.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3LL3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-05 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
2.35 |
| Historic volatility: |
0.24 |
| Parity: |
1.06 |
| Time value: |
1.97 |
| Break-even: |
3,803.00 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.00% |
| Delta: |
0.60 |
| Theta: |
-60.66 |
| Omega: |
7.17 |
| Rho: |
0.10 |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.85 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.94% |
| 3 Months |
|
|
+75.93% |
| YTD |
|
|
-14.41% |
| 1 Year |
|
|
+176.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.01 |
2.16 |
| 6M High / 6M Low: |
5.28 |
1.12 |
| High (YTD): |
2024-02-22 |
5.28 |
| Low (YTD): |
2024-05-02 |
1.12 |
| 52W High: |
2024-02-22 |
5.28 |
| 52W Low: |
2023-11-01 |
0.89 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
198.75% |
| Volatility 6M: |
|
209.07% |
| Volatility 1Y: |
|
184.66% |
| Volatility 3Y: |
|
- |
