UniCredit Call 597.682 RAA 19.06.2024
/ DE000HC3DNX1
UniCredit Call 597.682 RAA 19.06..../ DE000HC3DNX1 /
| 6/12/2024 6:50:58 PM |
Chg.+0.16 |
Bid7:30:16 PM |
Ask7:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+7.58% |
2.27
Bid Size: 12,000 |
-
Ask Size: - |
RATIONAL AG |
597.6816 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3DNX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
597.68 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.13 |
| Time value: |
-0.02 |
| Break-even: |
808.68 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.30 |
| Low: |
2.16 |
| Previous Close: |
2.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+13.50% |
| 3 Months |
|
|
+31.21% |
| YTD |
|
|
+81.60% |
| 1 Year |
|
|
+106.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.98 |
| 1M High / 1M Low: |
2.27 |
1.69 |
| 6M High / 6M Low: |
2.27 |
0.85 |
| High (YTD): |
5/24/2024 |
2.27 |
| Low (YTD): |
1/5/2024 |
0.85 |
| 52W High: |
5/24/2024 |
2.27 |
| 52W Low: |
10/30/2023 |
0.31 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.31% |
| Volatility 6M: |
|
109.73% |
| Volatility 1Y: |
|
118.67% |
| Volatility 3Y: |
|
- |
