UC WAR. CALL 06/24 INN1/ DE000HC3BTU8 /
| 06/05/2024 13:46:25 | Chg.- | Bid14:31:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | - | 6.140 Bid Size: 40,000 |
- Ask Size: - |
ING GROEP NV EO... | 10.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3BTU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 23/01/2023 |
| Last trading day: | 07/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.21 |
|---|---|
| Intrinsic value: | 6.17 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 6.17 |
| Time value: | -0.10 |
| Break-even: | 16.07 |
| Moneyness: | 1.62 |
| Premium: | -0.01 |
| Premium p.a.: | -0.06 |
| Spread abs.: | -0.04 |
| Spread %: | -0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.070 |
| Low: | 6.000 |
| Previous Close: | 6.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +152.92% | ||
| YTD | +63.17% | ||
| 1 Year | +140.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.760 |
| 6M High / 6M Low: | 6.070 | 2.140 |
| High (YTD): | 06/05/2024 | 6.070 |
| Low (YTD): | 07/02/2024 | 2.140 |
| 52W High: | 06/05/2024 | 6.070 |
| 52W Low: | 07/02/2024 | 2.140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.63% | |
| Volatility 6M: | 71.63% | |
| Volatility 1Y: | 70.10% | |
| Volatility 3Y: | - |
