UC WAR. CALL 06/24 FIV/ DE000HC3LEJ2 /
| 2024-05-31 9:41:51 PM | Chg.+0.0100 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.2500 Bid Size: 20,000 |
- Ask Size: - |
Fiserv | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3LEJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 75.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.15 |
| Parity: | -1.35 |
| Time value: | 0.18 |
| Break-even: | 151.80 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 6.67 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | 0.22 |
| Theta: | -0.12 |
| Omega: | 16.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1200 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.71% | ||
|---|---|---|---|
| 1 Month | -68.33% | ||
| 3 Months | -76.25% | ||
| YTD | -36.67% | ||
| 1 Year | -36.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.1800 |
| 6M High / 6M Low: | 1.2700 | 0.1800 |
| High (YTD): | 2024-03-28 | 1.2700 |
| Low (YTD): | 2024-05-30 | 0.1800 |
| 52W High: | 2024-03-28 | 1.2700 |
| 52W Low: | 2023-10-23 | 0.0920 |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5688 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4287 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 250.52% | |
| Volatility 6M: | 202.47% | |
| Volatility 1Y: | 173.38% | |
| Volatility 3Y: | - |
