UniCredit Call 90 BMW 19.06.2024
/ DE000HC3RLD7
UniCredit Call 90 BMW 19.06.2024/ DE000HC3RLD7 /
| 2024-06-06 9:19:33 PM |
Chg.-0.29 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-10.28% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
90.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3RLD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
1.42 |
| Time value: |
1.53 |
| Break-even: |
92.95 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.07 |
| Spread %: |
2.43% |
| Delta: |
0.63 |
| Theta: |
-0.08 |
| Omega: |
19.41 |
| Rho: |
0.02 |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.52 |
| Previous Close: |
2.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.17% |
| 1 Month |
|
|
-63.81% |
| 3 Months |
|
|
-66.27% |
| YTD |
|
|
-58.04% |
| 1 Year |
|
|
-62.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
2.82 |
| 1M High / 1M Low: |
7.80 |
2.82 |
| 6M High / 6M Low: |
9.17 |
2.82 |
| High (YTD): |
2024-04-08 |
9.17 |
| Low (YTD): |
2024-06-05 |
2.82 |
| 52W High: |
2024-04-08 |
9.17 |
| 52W Low: |
2024-06-05 |
2.82 |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
194.14% |
| Volatility 6M: |
|
112.66% |
| Volatility 1Y: |
|
96.61% |
| Volatility 3Y: |
|
- |
