UniCredit Call 597.682 RAA 19.06.2024
/ DE000HC3DNX1
UniCredit Call 597.682 RAA 19.06..../ DE000HC3DNX1 /
| 31/05/2024 20:16:23 |
Chg.-0.08 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-4.21% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
597.6816 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3DNX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
597.68 - |
| Maturity: |
19/06/2024 |
| Issue date: |
24/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.81 |
| Time value: |
0.01 |
| Break-even: |
779.68 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.80 |
| Previous Close: |
1.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.82% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+45.60% |
| 1 Year |
|
|
+55.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.82 |
| 1M High / 1M Low: |
2.27 |
1.82 |
| 6M High / 6M Low: |
2.27 |
0.59 |
| High (YTD): |
24/05/2024 |
2.27 |
| Low (YTD): |
05/01/2024 |
0.85 |
| 52W High: |
24/05/2024 |
2.27 |
| 52W Low: |
30/10/2023 |
0.31 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.39% |
| Volatility 6M: |
|
110.77% |
| Volatility 1Y: |
|
116.65% |
| Volatility 3Y: |
|
- |
