UniCredit Call 10 INN1 19.06.2024
/ DE000HC3BTU8
UniCredit Call 10 INN1 19.06.2024/ DE000HC3BTU8 /
| 2024-05-06 3:41:35 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
- |
-
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: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.45 |
| Intrinsic value: |
6.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.42 |
| Time value: |
-0.35 |
| Break-even: |
16.07 |
| Moneyness: |
1.64 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.09 |
| High: |
6.12 |
| Low: |
6.09 |
| Previous Close: |
5.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.14% |
| 3 Months |
|
|
+143.82% |
| YTD |
|
|
+65.41% |
| 1 Year |
|
|
+144.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.12 |
4.73 |
| 6M High / 6M Low: |
6.12 |
2.13 |
| High (YTD): |
2024-05-06 |
6.12 |
| Low (YTD): |
2024-02-07 |
2.13 |
| 52W High: |
2024-05-06 |
6.12 |
| 52W Low: |
2024-02-07 |
2.13 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.90% |
| Volatility 6M: |
|
74.93% |
| Volatility 1Y: |
|
72.87% |
| Volatility 3Y: |
|
- |
