UniCredit Call 120 ERT 19.06.2024
/ DE000HC3SJX7
UniCredit Call 120 ERT 19.06.2024/ DE000HC3SJX7 /
| 2024-05-31 8:34:30 PM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
120.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3SJX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.17 |
| Parity: |
0.12 |
| Time value: |
1.00 |
| Break-even: |
131.20 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
3.62 |
| Spread abs.: |
0.07 |
| Spread %: |
6.67% |
| Delta: |
0.56 |
| Theta: |
-0.28 |
| Omega: |
6.11 |
| Rho: |
0.03 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
0.92 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.17% |
| 1 Month |
|
|
+12.09% |
| 3 Months |
|
|
-50.49% |
| YTD |
|
|
-49.75% |
| 1 Year |
|
|
-51.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.02 |
| 1M High / 1M Low: |
1.42 |
0.71 |
| 6M High / 6M Low: |
2.50 |
0.71 |
| High (YTD): |
2024-02-22 |
2.48 |
| Low (YTD): |
2024-05-14 |
0.71 |
| 52W High: |
2023-07-25 |
2.65 |
| 52W Low: |
2024-05-14 |
0.71 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
254.14% |
| Volatility 6M: |
|
129.26% |
| Volatility 1Y: |
|
115.12% |
| Volatility 3Y: |
|
- |
