UniCredit Call 220 UNP 18.12.2024
/ DE000HC3Q802
UniCredit Call 220 UNP 18.12.2024/ DE000HC3Q802 /
| 2024-05-31 8:18:33 PM |
Chg.+0.23 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+11.98% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
220.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC3Q80 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-0.54 |
| Time value: |
2.36 |
| Break-even: |
243.60 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.55 |
| Theta: |
-0.07 |
| Omega: |
5.00 |
| Rho: |
0.52 |
Quote data
| Open: |
1.99 |
| High: |
2.15 |
| Low: |
1.99 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
-25.09% |
| 3 Months |
|
|
-48.32% |
| YTD |
|
|
-44.87% |
| 1 Year |
|
|
+29.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.88 |
| 1M High / 1M Low: |
3.43 |
1.88 |
| 6M High / 6M Low: |
4.39 |
1.88 |
| High (YTD): |
2024-02-23 |
4.39 |
| Low (YTD): |
2024-05-29 |
1.88 |
| 52W High: |
2024-02-23 |
4.39 |
| 52W Low: |
2023-06-12 |
1.65 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
90.91 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
108.81% |
| Volatility 6M: |
|
88.01% |
| Volatility 1Y: |
|
103.87% |
| Volatility 3Y: |
|
- |
