UC WAR. CALL 06/24 FIV/ DE000HC3LEJ2 /
| 2024-06-05 9:40:40 PM | Chg.+0.0500 | Bid9:58:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +29.41% | 0.1500 Bid Size: 10,000 |
- 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: | 80.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.15 |
| Parity: | -1.40 |
| Time value: | 0.17 |
| Break-even: | 151.70 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 16.26 |
| Spread abs.: | 0.02 |
| Spread %: | 13.33% |
| Delta: | 0.21 |
| Theta: | -0.16 |
| Omega: | 16.72 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1100 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | -71.43% | ||
| YTD | -26.67% | ||
| 1 Year | -40.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.1700 |
| 6M High / 6M Low: | 1.2700 | 0.1700 |
| High (YTD): | 2024-03-28 | 1.2700 |
| Low (YTD): | 2024-06-04 | 0.1700 |
| 52W High: | 2024-03-28 | 1.2700 |
| 52W Low: | 2023-10-23 | 0.0920 |
| Avg. price 1W: | 0.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5668 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4272 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 266.98% | |
| Volatility 6M: | 206.76% | |
| Volatility 1Y: | 175.40% | |
| Volatility 3Y: | - |
