UniCredit Call 12 1U1 19.06.2024
/ DE000HC3A814
UniCredit Call 12 1U1 19.06.2024/ DE000HC3A814 /
2024-05-03 8:12:46 PM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-4.55% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
12.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3A81 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-17 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.44 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
0.44 |
Time value: |
0.00 |
Break-even: |
16.40 |
Moneyness: |
1.37 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.420 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.64% |
1 Month |
|
|
+5.00% |
3 Months |
|
|
-34.38% |
YTD |
|
|
-36.36% |
1 Year |
|
|
+250.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.420 |
1M High / 1M Low: |
0.490 |
0.370 |
6M High / 6M Low: |
0.750 |
0.370 |
High (YTD): |
2024-01-24 |
0.750 |
Low (YTD): |
2024-04-16 |
0.370 |
52W High: |
2024-01-24 |
0.750 |
52W Low: |
2023-07-10 |
0.068 |
Avg. price 1W: |
|
0.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.534 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.387 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.18% |
Volatility 6M: |
|
82.03% |
Volatility 1Y: |
|
141.59% |
Volatility 3Y: |
|
- |