UniCredit Call 10 INN1 19.06.2024
/ DE000HC3BTU8
UniCredit Call 10 INN1 19.06.2024/ DE000HC3BTU8 /
| 2024-05-06 2:04:03 PM |
Chg.+0.080 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
+1.34% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
10.00 - |
2024-06-19 |
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: |
2024-06-19 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-05-07 |
| 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: |
5.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.13% |
| 3 Months |
|
|
+140.87% |
| YTD |
|
|
+64.05% |
| 1 Year |
|
|
+142.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.070 |
4.740 |
| 6M High / 6M Low: |
6.070 |
2.110 |
| High (YTD): |
2024-05-06 |
6.070 |
| Low (YTD): |
2024-02-08 |
2.110 |
| 52W High: |
2024-05-06 |
6.070 |
| 52W Low: |
2024-02-08 |
2.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.11% |
| Volatility 6M: |
|
73.62% |
| Volatility 1Y: |
|
72.17% |
| Volatility 3Y: |
|
- |
