UC WAR. CALL 06/24 1U1/ DE000HC80P62 /
| 2024-05-03 9:46:20 PM | Chg.-0.2800 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | -7.61% | 3.1900 Bid Size: 3,000 |
3.5100 Ask Size: 3,000 |
1+1 AG INH O.N. | 13.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC80P6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.26 |
|---|---|
| Intrinsic value: | 3.18 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.33 |
| Parity: | 3.18 |
| Time value: | 0.33 |
| Break-even: | 16.51 |
| Moneyness: | 1.24 |
| Premium: | 0.02 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.32 |
| Spread %: | 10.03% |
| Delta: | 0.87 |
| Theta: | -0.01 |
| Omega: | 4.00 |
| Rho: | 0.01 |
Quote data
| Open: | 3.6800 |
|---|---|
| High: | 3.6800 |
| Low: | 3.4000 |
| Previous Close: | 3.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.27% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | -39.61% | ||
| YTD | -40.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 2.9300 |
| 6M High / 6M Low: | 6.5500 | 2.9300 |
| High (YTD): | 2024-01-24 | 6.5500 |
| Low (YTD): | 2024-04-16 | 2.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5255 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.12% | |
| Volatility 6M: | 91.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
