UniCredit Call 70 GXI 19.06.2024
/ DE000HC3HEC5
UniCredit Call 70 GXI 19.06.2024/ DE000HC3HEC5 /
| 2024-05-29 7:37:07 PM |
Chg.-0.160 |
Bid9:59:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-4.78% |
3.150
Bid Size: 4,000 |
-
Ask Size: - |
GERRESHEIMER AG |
70.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3HEC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
3.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.38 |
| Time value: |
-0.02 |
| Break-even: |
103.60 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.230 |
| High: |
3.360 |
| Low: |
3.170 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.91% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
-19.65% |
| YTD |
|
|
+15.16% |
| 1 Year |
|
|
-16.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
2.280 |
| 1M High / 1M Low: |
3.650 |
2.280 |
| 6M High / 6M Low: |
4.140 |
2.000 |
| High (YTD): |
2024-03-06 |
4.140 |
| Low (YTD): |
2024-01-17 |
2.000 |
| 52W High: |
2023-09-01 |
5.480 |
| 52W Low: |
2023-11-16 |
1.870 |
| Avg. price 1W: |
|
3.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.383 |
| Avg. volume 1Y: |
|
9.375 |
| Volatility 1M: |
|
201.83% |
| Volatility 6M: |
|
142.28% |
| Volatility 1Y: |
|
122.50% |
| Volatility 3Y: |
|
- |
