UniCredit Call 220 V 19.06.2024
/ DE000HC3HQT3
UniCredit Call 220 V 19.06.2024/ DE000HC3HQT3 /
| 2024-05-03 8:48:36 PM |
Chg.-0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
220.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3HQT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.61 |
| Intrinsic value: |
4.51 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.13 |
| Parity: |
4.51 |
| Time value: |
0.15 |
| Break-even: |
251.03 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.87% |
| Delta: |
0.96 |
| Theta: |
-0.05 |
| Omega: |
5.13 |
| Rho: |
0.24 |
Quote data
| Open: |
4.54 |
| High: |
4.67 |
| Low: |
4.54 |
| Previous Close: |
4.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.41% |
| 1 Month |
|
|
-12.73% |
| 3 Months |
|
|
-18.96% |
| YTD |
|
|
+6.88% |
| 1 Year |
|
|
+57.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.02 |
4.66 |
| 1M High / 1M Low: |
5.52 |
4.66 |
| 6M High / 6M Low: |
6.75 |
3.24 |
| High (YTD): |
2024-03-21 |
6.75 |
| Low (YTD): |
2024-01-03 |
4.15 |
| 52W High: |
2024-03-21 |
6.75 |
| 52W Low: |
2023-10-27 |
2.61 |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.30% |
| Volatility 6M: |
|
56.06% |
| Volatility 1Y: |
|
65.84% |
| Volatility 3Y: |
|
- |
