UniCredit Call 200 UNP 15.01.2025
/ DE000HC3HQ22
UniCredit Call 200 UNP 15.01.2025/ DE000HC3HQ22 /
| 2024-05-31 8:27:23 PM |
Chg.+0.27 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
+8.13% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
200.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC3HQ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
1.46 |
| Time value: |
2.37 |
| Break-even: |
238.30 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
3.77 |
| Rho: |
0.66 |
Quote data
| Open: |
3.41 |
| High: |
3.59 |
| Low: |
3.41 |
| Previous Close: |
3.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
-18.22% |
| 3 Months |
|
|
-37.35% |
| YTD |
|
|
-32.26% |
| 1 Year |
|
|
+44.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.28 |
| 1M High / 1M Low: |
5.00 |
3.28 |
| 6M High / 6M Low: |
5.98 |
3.28 |
| High (YTD): |
2024-02-23 |
5.98 |
| Low (YTD): |
2024-05-29 |
3.28 |
| 52W High: |
2024-02-23 |
5.98 |
| 52W Low: |
2023-06-01 |
2.49 |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
5.60 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
2.73 |
| Volatility 1M: |
|
78.08% |
| Volatility 6M: |
|
68.86% |
| Volatility 1Y: |
|
82.35% |
| Volatility 3Y: |
|
- |
