UniCredit Call 250 V 19.06.2024
/ DE000HC3HQU1
UniCredit Call 250 V 19.06.2024/ DE000HC3HQU1 /
| 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 |
| 1.99EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.88 |
| High: |
2.01 |
| Low: |
1.88 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.57% |
| 1 Month |
|
|
-31.62% |
| 3 Months |
|
|
-34.97% |
| YTD |
|
|
-9.55% |
| 1 Year |
|
|
+3.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.99 |
| 1M High / 1M Low: |
2.92 |
1.99 |
| 6M High / 6M Low: |
4.10 |
1.45 |
| High (YTD): |
2024-03-21 |
4.10 |
| Low (YTD): |
2024-05-03 |
1.99 |
| 52W High: |
2024-03-21 |
4.10 |
| 52W Low: |
2023-10-27 |
1.16 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.47% |
| Volatility 6M: |
|
92.19% |
| Volatility 1Y: |
|
94.92% |
| Volatility 3Y: |
|
- |
