UniCredit Call 35 7HP 19.06.2024
/ DE000HC3L4P9
UniCredit Call 35 7HP 19.06.2024/ DE000HC3L4P9 /
2024-06-03 8:26:05 AM |
Chg.+0.040 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+36.36% |
0.150 Bid Size: 14,000 |
0.210 Ask Size: 14,000 |
HP INC DL... |
35.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3L4P |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HP INC DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.87 |
Historic volatility: |
0.26 |
Parity: |
-0.14 |
Time value: |
0.19 |
Break-even: |
36.90 |
Moneyness: |
0.96 |
Premium: |
0.10 |
Premium p.a.: |
7.29 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.45 |
Theta: |
-0.08 |
Omega: |
8.03 |
Rho: |
0.01 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+400.00% |
1 Month |
|
|
+3650.00% |
3 Months |
|
|
+614.29% |
YTD |
|
|
+138.10% |
1 Year |
|
|
-31.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.030 |
1M High / 1M Low: |
0.110 |
0.004 |
6M High / 6M Low: |
0.110 |
0.004 |
High (YTD): |
2024-05-31 |
0.110 |
Low (YTD): |
2024-05-03 |
0.004 |
52W High: |
2023-07-13 |
0.310 |
52W Low: |
2024-05-03 |
0.004 |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.036 |
Avg. volume 6M: |
|
5,830.645 |
Avg. price 1Y: |
|
0.093 |
Avg. volume 1Y: |
|
2,846.457 |
Volatility 1M: |
|
513.12% |
Volatility 6M: |
|
384.17% |
Volatility 1Y: |
|
289.41% |
Volatility 3Y: |
|
- |