UniCredit Call 32 FME 19.06.2024
/ DE000HC3AXP2
UniCredit Call 32 FME 19.06.2024/ DE000HC3AXP2 /
| 2024-06-07 10:36:42 AM |
Chg.+0.04 |
Bid5:35:29 PM |
Ask5:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+1.02% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
32.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3AXP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.43 |
| Intrinsic value: |
7.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
7.39 |
| Time value: |
-3.39 |
| Break-even: |
36.00 |
| Moneyness: |
1.23 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.09 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
3.97 |
| Previous Close: |
3.93 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+33.22% |
| 3 Months |
|
|
+42.29% |
| YTD |
|
|
+48.69% |
| 1 Year |
|
|
+31.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.87 |
| 1M High / 1M Low: |
3.93 |
2.98 |
| 6M High / 6M Low: |
3.93 |
2.06 |
| High (YTD): |
2024-06-06 |
3.93 |
| Low (YTD): |
2024-04-05 |
2.06 |
| 52W High: |
2024-06-06 |
3.93 |
| 52W Low: |
2023-10-27 |
1.54 |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.51% |
| Volatility 6M: |
|
91.29% |
| Volatility 1Y: |
|
83.12% |
| Volatility 3Y: |
|
- |
