UniCredit Call 18 1U1 19.06.2024
/ DE000HC3A830
UniCredit Call 18 1U1 19.06.2024/ DE000HC3A830 /
2024-05-03 7:39:50 PM |
Chg.-0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-21.74% |
0.033 Bid Size: 70,000 |
0.049 Ask Size: 70,000 |
1+1 AG INH O.N. |
18.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3A83 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-17 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.33 |
Parity: |
-0.18 |
Time value: |
0.05 |
Break-even: |
18.49 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
1.88 |
Spread abs.: |
0.02 |
Spread %: |
48.48% |
Delta: |
0.30 |
Theta: |
-0.01 |
Omega: |
10.05 |
Rho: |
0.01 |
Quote data
Open: |
0.049 |
High: |
0.050 |
Low: |
0.036 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-35.71% |
1 Month |
|
|
-21.74% |
3 Months |
|
|
-81.05% |
YTD |
|
|
-84.35% |
1 Year |
|
|
+63.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.036 |
1M High / 1M Low: |
0.065 |
0.033 |
6M High / 6M Low: |
0.270 |
0.033 |
High (YTD): |
2024-01-24 |
0.270 |
Low (YTD): |
2024-04-17 |
0.033 |
52W High: |
2024-01-24 |
0.270 |
52W Low: |
2023-07-10 |
0.004 |
Avg. price 1W: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.138 |
Avg. volume 6M: |
|
24.597 |
Avg. price 1Y: |
|
0.105 |
Avg. volume 1Y: |
|
11.914 |
Volatility 1M: |
|
231.26% |
Volatility 6M: |
|
190.53% |
Volatility 1Y: |
|
328.85% |
Volatility 3Y: |
|
- |