UniCredit Call 220 3V64 19.06.2024
/ DE000HC3HQT3
UniCredit Call 220 3V64 19.06.202.../ DE000HC3HQT3 /
| 2024-05-06 2:22:09 PM |
Chg.+0.060 |
Bid9:58:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.730EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
220.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3HQT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.12 |
| Parity: |
3.11 |
| Time value: |
1.62 |
| Break-even: |
267.30 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
-0.23 |
| Spread %: |
-4.64% |
| Delta: |
0.72 |
| Theta: |
-0.74 |
| Omega: |
3.83 |
| Rho: |
0.07 |
Quote data
| Open: |
4.640 |
| High: |
4.730 |
| Low: |
4.640 |
| Previous Close: |
4.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
-23.34% |
| YTD |
|
|
+8.99% |
| 1 Year |
|
|
+49.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.730 |
4.670 |
| 6M High / 6M Low: |
6.750 |
4.060 |
| High (YTD): |
2024-03-21 |
6.750 |
| Low (YTD): |
2024-01-03 |
4.160 |
| 52W High: |
2024-03-21 |
6.750 |
| 52W Low: |
2023-10-27 |
2.610 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.221 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
52.09% |
| Volatility 1Y: |
|
62.12% |
| Volatility 3Y: |
|
- |
