UniCredit Call 70 EVD 19.06.2024
/ DE000HC3ACM3
UniCredit Call 70 EVD 19.06.2024/ DE000HC3ACM3 /
| 2024-05-09 1:31:32 PM |
Chg.-0.090 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-6.21% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
70.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3ACM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.28 |
| Parity: |
0.85 |
| Time value: |
0.47 |
| Break-even: |
83.20 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.25 |
| Omega: |
4.23 |
| Rho: |
0.02 |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
1.360 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+385.71% |
| 1 Year |
|
|
+49.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.470 |
1.360 |
| 6M High / 6M Low: |
1.540 |
0.120 |
| High (YTD): |
2024-04-08 |
1.540 |
| Low (YTD): |
2024-01-23 |
0.120 |
| 52W High: |
2024-04-08 |
1.540 |
| 52W Low: |
2024-01-23 |
0.120 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.489 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.14% |
| Volatility 6M: |
|
233.71% |
| Volatility 1Y: |
|
226.47% |
| Volatility 3Y: |
|
- |
