UniCredit Call 130 IBM 19.06.2024
/ DE000HC52SH4
UniCredit Call 130 IBM 19.06.2024/ DE000HC52SH4 /
| 2024-05-03 8:53:50 PM |
Chg.+0.15 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+4.66% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
130.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC52SH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.32 |
| Time value: |
0.03 |
| Break-even: |
154.30 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.39 |
| Low: |
3.22 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
-38.17% |
| 3 Months |
|
|
-36.42% |
| YTD |
|
|
+5.97% |
| 1 Year |
|
|
+368.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.22 |
| 1M High / 1M Low: |
5.60 |
3.22 |
| 6M High / 6M Low: |
6.26 |
1.99 |
| High (YTD): |
2024-03-12 |
6.26 |
| Low (YTD): |
2024-01-05 |
2.80 |
| 52W High: |
2024-03-12 |
6.26 |
| 52W Low: |
2023-05-11 |
0.71 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.52% |
| Volatility 6M: |
|
90.93% |
| Volatility 1Y: |
|
91.35% |
| Volatility 3Y: |
|
- |
