UniCredit Call 160 APC 19.06.2024
/ DE000HC3RTD0
UniCredit Call 160 APC 19.06.2024/ DE000HC3RTD0 /
| 2024-05-31 8:23:21 PM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
-2.71% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
160.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3RTD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.18 |
| Parity: |
1.66 |
| Time value: |
1.29 |
| Break-even: |
189.50 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
0.69 |
| Theta: |
-0.50 |
| Omega: |
4.11 |
| Rho: |
0.05 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.83 |
| Previous Close: |
2.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+85.16% |
| 3 Months |
|
|
+34.11% |
| YTD |
|
|
-20.06% |
| 1 Year |
|
|
-14.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.78 |
| 1M High / 1M Low: |
2.97 |
1.47 |
| 6M High / 6M Low: |
4.02 |
1.04 |
| High (YTD): |
2024-01-24 |
3.66 |
| Low (YTD): |
2024-04-19 |
1.04 |
| 52W High: |
2023-07-31 |
4.31 |
| 52W Low: |
2024-04-19 |
1.04 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
259.24% |
| Volatility 6M: |
|
158.23% |
| Volatility 1Y: |
|
124.59% |
| Volatility 3Y: |
|
- |
