UniCredit Call 140 FI 19.06.2024
/ DE000HC3LEH6
UniCredit Call 140 FI 19.06.2024/ DE000HC3LEH6 /
| 2024-04-08 9:06:17 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.15 |
| Parity: |
0.31 |
| Time value: |
1.60 |
| Break-even: |
159.10 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.60 |
| Theta: |
-0.18 |
| Omega: |
4.46 |
| Rho: |
0.09 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
+50.83% |
| YTD |
|
|
+223.21% |
| 1 Year |
|
|
+147.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.99 |
1.80 |
| 6M High / 6M Low: |
2.04 |
0.25 |
| High (YTD): |
2024-03-28 |
2.04 |
| Low (YTD): |
2024-01-03 |
0.54 |
| 52W High: |
2024-03-28 |
2.04 |
| 52W Low: |
2023-10-23 |
0.18 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
27.78 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
12.50 |
| Volatility 1M: |
|
98.96% |
| Volatility 6M: |
|
125.98% |
| Volatility 1Y: |
|
123.35% |
| Volatility 3Y: |
|
- |
