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UniCredit Call 3500 PCE1 19.06.20.../  DE000HC3LL39  /

EUWAX
2024-05-27  8:57:55 AM Chg.-0.14 Bid9:44:25 AM Ask9:44:25 AM Underlying Strike price Expiration date Option type
2.80EUR -4.76% 2.53
Bid Size: 2,000		 3.16
Ask Size: 2,000		 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: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.02
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.24
Parity: -0.01
Time value: 2.91
Break-even: 3,791.00
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 2.57
Spread abs.: 0.02
Spread %: 0.69%
Delta: 0.55
Theta: -6.39
Omega: 6.56
Rho: 1.02
 

Quote data

Open: 2.80
High: 2.80
Low: 2.80
Previous Close: 2.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+57.30%
3 Months  
+32.08%
YTD
  -15.92%
1 Year  
+131.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.52
1M High / 1M Low: 3.01 1.12
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:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   333.30%
Volatility 6M:   204.20%
Volatility 1Y:   181.96%
Volatility 3Y:   -