UniCredit Call 150 FI 19.06.2024
/ DE000HC3LEJ2
UniCredit Call 150 FI 19.06.2024/ DE000HC3LEJ2 /
| 2024-06-05 7:32:51 PM |
Chg.+0.030 |
Bid9:58:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
0.150
Bid Size: 10,000 |
-
Ask Size: - |
Fiserv |
150.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3LEJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.15 |
| Parity: |
-1.40 |
| Time value: |
0.17 |
| Break-even: |
151.70 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
16.26 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.21 |
| Theta: |
-0.16 |
| Omega: |
16.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.190 |
| Low: |
0.110 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-51.28% |
| 3 Months |
|
|
-74.67% |
| YTD |
|
|
-24.00% |
| 1 Year |
|
|
-40.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.670 |
0.150 |
| 6M High / 6M Low: |
1.240 |
0.150 |
| High (YTD): |
2024-04-03 |
1.240 |
| Low (YTD): |
2024-06-03 |
0.150 |
| 52W High: |
2024-04-03 |
1.240 |
| 52W Low: |
2023-10-23 |
0.097 |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
274.98% |
| Volatility 6M: |
|
200.62% |
| Volatility 1Y: |
|
173.08% |
| Volatility 3Y: |
|
- |
