UniCredit Call 30 7HP 19.06.2024
/ DE000HC3L4N4
UniCredit Call 30 7HP 19.06.2024/ DE000HC3L4N4 /
2024-06-03 8:30:32 AM |
Chg.+0.060 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+11.54% |
0.580 Bid Size: 10,000 |
- Ask Size: - |
HP INC DL... |
30.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3L4N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HP INC DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.36 |
Implied volatility: |
1.55 |
Historic volatility: |
0.26 |
Parity: |
0.36 |
Time value: |
0.26 |
Break-even: |
36.20 |
Moneyness: |
1.12 |
Premium: |
0.08 |
Premium p.a.: |
4.36 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
0.70 |
Theta: |
-0.12 |
Omega: |
3.79 |
Rho: |
0.01 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+107.14% |
1 Month |
|
|
+1015.38% |
3 Months |
|
|
+346.15% |
YTD |
|
|
+152.17% |
1 Year |
|
|
+41.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.280 |
1M High / 1M Low: |
0.520 |
0.052 |
6M High / 6M Low: |
0.520 |
0.045 |
High (YTD): |
2024-05-31 |
0.520 |
Low (YTD): |
2024-05-02 |
0.045 |
52W High: |
2023-07-27 |
0.540 |
52W Low: |
2024-05-02 |
0.045 |
Avg. price 1W: |
|
0.366 |
Avg. volume 1W: |
|
4,000 |
Avg. price 1M: |
|
0.210 |
Avg. volume 1M: |
|
952.381 |
Avg. price 6M: |
|
0.168 |
Avg. volume 6M: |
|
161.290 |
Avg. price 1Y: |
|
0.238 |
Avg. volume 1Y: |
|
78.740 |
Volatility 1M: |
|
248.85% |
Volatility 6M: |
|
224.45% |
Volatility 1Y: |
|
177.11% |
Volatility 3Y: |
|
- |