UniCredit Call 3550 S&P 500 Index 18.06.2024
/ DE000HC383H5
UniCredit Call 3550 S&P 500 Index.../ DE000HC383H5 /
| 5/10/2024 1:40:55 PM |
Chg.+0.220 |
Bid9:58:52 PM |
Ask5/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.720EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
- |
3,550.00 - |
6/18/2024 |
Call |
Master data
| WKN: |
HC383H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,550.00 - |
| Maturity: |
6/18/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.01 |
| Intrinsic value: |
17.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
17.97 |
| Time value: |
-2.20 |
| Break-even: |
5,127.00 |
| Moneyness: |
1.51 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.08 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.650 |
| High: |
15.770 |
| Low: |
15.650 |
| Previous Close: |
15.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
+32.21% |
| 1 Year |
|
|
+74.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.720 |
15.720 |
| 6M High / 6M Low: |
16.140 |
10.770 |
| High (YTD): |
3/28/2024 |
16.140 |
| Low (YTD): |
1/5/2024 |
11.140 |
| 52W High: |
3/28/2024 |
16.140 |
| 52W Low: |
10/27/2023 |
6.970 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
35.36% |
| Volatility 1Y: |
|
39.00% |
| Volatility 3Y: |
|
- |
