UC WAR. CALL 06/24 DB1/ DE000HC2NYJ8 /
| 2024-05-10 1:41:21 PM | Chg.- | Bid2:22:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | - | 3.8000 Bid Size: 50,000 |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2NYJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.86 |
|---|---|
| Intrinsic value: | 3.84 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 3.84 |
| Time value: | -0.08 |
| Break-even: | 187.60 |
| Moneyness: | 1.26 |
| Premium: | 0.00 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8400 |
|---|---|
| High: | 3.8400 |
| Low: | 3.7600 |
| Previous Close: | 3.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | -11.53% | ||
| YTD | -3.59% | ||
| 1 Year | +44.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.8300 | 3.4400 |
| 6M High / 6M Low: | 4.5300 | 3.0700 |
| High (YTD): | 2024-02-29 | 4.5300 |
| Low (YTD): | 2024-04-30 | 3.1300 |
| 52W High: | 2024-02-29 | 4.5300 |
| 52W Low: | 2023-10-27 | 1.5200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.6860 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8072 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0425 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.48% | |
| Volatility 6M: | 66.86% | |
| Volatility 1Y: | 75.24% | |
| Volatility 3Y: | - |
