UC WAR. CALL 06/24 FIV/ DE000HC3LEH6 /
| 2024-04-08 10:41:38 AM | Chg.- | Bid11:09:20 AM | Ask2024-04-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | - | 1.8500 Bid Size: 2,000 |
- Ask Size: 2,000 |
Fiserv | 140.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3LEH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-04-08 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.96 |
| Historic volatility: | 0.15 |
| Parity: | -0.11 |
| Time value: | 1.91 |
| Break-even: | 159.10 |
| Moneyness: | 0.99 |
| Premium: | 0.15 |
| Premium p.a.: | 1.81 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | 0.57 |
| Theta: | -0.21 |
| Omega: | 4.12 |
| Rho: | 0.08 |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.8800 |
| Low: | 1.8500 |
| Previous Close: | 1.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | +54.17% | ||
| YTD | +203.28% | ||
| 1 Year | +146.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.6800 |
| 6M High / 6M Low: | 2.0600 | 0.2700 |
| High (YTD): | 2024-03-28 | 2.0600 |
| Low (YTD): | 2024-01-03 | 0.5300 |
| 52W High: | 2024-03-28 | 2.0600 |
| 52W Low: | 2023-10-23 | 0.1900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.8640 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9459 | |
| Avg. volume 6M: | 5.6759 | |
| Avg. price 1Y: | 0.7376 | |
| Avg. volume 1Y: | 2.5542 | |
| Volatility 1M: | 163.52% | |
| Volatility 6M: | 119.99% | |
| Volatility 1Y: | 116.85% | |
| Volatility 3Y: | - |
