UniCredit Call 20 DTE 19.06.2024
/ DE000HC3AXB2
UniCredit Call 20 DTE 19.06.2024/ DE000HC3AXB2 /
| 2024-05-31 8:04:50 PM |
Chg.+0.11 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3AXB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.29 |
| Time value: |
-0.38 |
| Break-even: |
21.91 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.02% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+42.75% |
| YTD |
|
|
+52.03% |
| 1 Year |
|
|
+110.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.59 |
| 1M High / 1M Low: |
1.87 |
1.52 |
| 6M High / 6M Low: |
1.87 |
1.09 |
| High (YTD): |
2024-05-31 |
1.87 |
| Low (YTD): |
2024-04-16 |
1.09 |
| 52W High: |
2024-05-31 |
1.87 |
| 52W Low: |
2023-08-08 |
0.46 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
48.39 |
| Avg. price 1Y: |
|
1.11 |
| Avg. volume 1Y: |
|
23.62 |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
82.20% |
| Volatility 1Y: |
|
87.80% |
| Volatility 3Y: |
|
- |
