UniCredit Call 115 VOW3 19.06.2024
/ DE000HC3RS85
UniCredit Call 115 VOW3 19.06.202.../ DE000HC3RS85 /
| 2024-05-15 8:46:03 PM |
Chg.+0.17 |
Bid9:12:52 PM |
Ask9:12:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+6.91% |
2.63
Bid Size: 4,000 |
2.67
Ask Size: 4,000 |
VOLKSWAGEN AG VZO O.... |
115.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC3RS8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.01 |
| Intrinsic value: |
6.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.85 |
| Time value: |
-3.59 |
| Break-even: |
118.26 |
| Moneyness: |
1.06 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
3.02 |
| Low: |
2.61 |
| Previous Close: |
2.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.90% |
| 1 Month |
|
|
-36.78% |
| 3 Months |
|
|
-25.50% |
| YTD |
|
|
+9.13% |
| 1 Year |
|
|
-46.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
1.39 |
| 1M High / 1M Low: |
4.16 |
1.30 |
| 6M High / 6M Low: |
5.65 |
1.30 |
| High (YTD): |
2024-04-04 |
5.65 |
| Low (YTD): |
2024-05-02 |
1.30 |
| 52W High: |
2023-06-14 |
6.40 |
| 52W Low: |
2024-05-02 |
1.30 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
307.92% |
| Volatility 6M: |
|
222.37% |
| Volatility 1Y: |
|
168.46% |
| Volatility 3Y: |
|
- |
