UniCredit Call 34 FME 19.06.2024
/ DE000HC3EM52
UniCredit Call 34 FME 19.06.2024/ DE000HC3EM52 /
| 2024-06-07 5:53:24 PM |
Chg.+0.11 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
+2.94% |
3.85
Bid Size: 8,000 |
3.91
Ask Size: 8,000 |
FRESEN.MED.CARE KGAA... |
34.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3EM5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
5.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
5.39 |
| Time value: |
-1.57 |
| Break-even: |
37.82 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.09 |
| Spread %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
3.81 |
| Previous Close: |
3.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+67.39% |
| 3 Months |
|
|
+59.75% |
| YTD |
|
|
+60.42% |
| 1 Year |
|
|
+34.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.60 |
| 1M High / 1M Low: |
3.74 |
2.30 |
| 6M High / 6M Low: |
3.74 |
1.50 |
| High (YTD): |
2024-06-06 |
3.74 |
| Low (YTD): |
2024-04-05 |
1.50 |
| 52W High: |
2024-06-06 |
3.74 |
| 52W Low: |
2023-11-07 |
1.22 |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.98% |
| Volatility 6M: |
|
128.22% |
| Volatility 1Y: |
|
110.29% |
| Volatility 3Y: |
|
- |
