UC WAR. CALL 06/24 3V64/ DE000HC3HQV9 /
| 2024-05-24 9:42:14 PM | Chg.-0.0020 | Bid9:53:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | -11.11% | 0.0160 Bid Size: 25,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 300.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3HQV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,581.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.13 |
| Parity: | -4.69 |
| Time value: | 0.02 |
| Break-even: | 300.16 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 11.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | -0.02 |
| Omega: | 34.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.23% | ||
|---|---|---|---|
| 1 Month | -82.61% | ||
| 3 Months | -97.38% | ||
| YTD | -95.15% | ||
| 1 Year | -96.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0920 | 0.0160 |
| 6M High / 6M Low: | 0.7200 | 0.0160 |
| High (YTD): | 2024-03-21 | 0.7200 |
| Low (YTD): | 2024-05-24 | 0.0160 |
| 52W High: | 2024-03-21 | 0.7200 |
| 52W Low: | 2024-05-24 | 0.0160 |
| Avg. price 1W: | 0.0248 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3353 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3439 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 403.92% | |
| Volatility 6M: | 249.81% | |
| Volatility 1Y: | 205.61% | |
| Volatility 3Y: | - |
