UniCredit Call 15 1U1 19.06.2024
/ DE000HC3A822
UniCredit Call 15 1U1 19.06.2024/ DE000HC3A822 /
| 2024-05-20 11:33:38 AM |
Chg.+0.010 |
Bid8:00:26 PM |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3A82 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.33 |
| Parity: |
0.25 |
| Time value: |
0.04 |
| Break-even: |
17.90 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
4.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+64.71% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
-31.71% |
| 1 Year |
|
|
+359.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.280 |
0.170 |
| 6M High / 6M Low: |
0.490 |
0.150 |
| High (YTD): |
2024-01-24 |
0.490 |
| Low (YTD): |
2024-04-17 |
0.150 |
| 52W High: |
2024-01-24 |
0.490 |
| 52W Low: |
2023-07-10 |
0.018 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.59% |
| Volatility 6M: |
|
136.12% |
| Volatility 1Y: |
|
211.09% |
| Volatility 3Y: |
|
- |
