UniCredit Call 250 V 19.06.2024
/ DE000HC3HQU1
UniCredit Call 250 V 19.06.2024/ DE000HC3HQU1 /
| 2024-05-03 7:26:47 PM |
Chg.-0.020 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-1.02% |
1.950
Bid Size: 12,000 |
1.960
Ask Size: 12,000 |
Visa Inc |
250.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3HQU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
1.72 |
| Time value: |
0.24 |
| Break-even: |
251.91 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.86 |
| Theta: |
-0.06 |
| Omega: |
10.99 |
| Rho: |
0.25 |
Quote data
| Open: |
1.860 |
| High: |
2.030 |
| Low: |
1.830 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.42% |
| 1 Month |
|
|
-29.35% |
| 3 Months |
|
|
-38.87% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
+19.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
1.950 |
| 1M High / 1M Low: |
2.910 |
1.950 |
| 6M High / 6M Low: |
4.110 |
1.490 |
| High (YTD): |
2024-03-21 |
4.110 |
| Low (YTD): |
2024-05-03 |
1.950 |
| 52W High: |
2024-03-21 |
4.110 |
| 52W Low: |
2023-10-27 |
1.160 |
| Avg. price 1W: |
|
2.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.25% |
| Volatility 6M: |
|
86.27% |
| Volatility 1Y: |
|
96.69% |
| Volatility 3Y: |
|
- |
