UniCredit Call 40 FIE 19.06.2024
/ DE000HC3ADH1
UniCredit Call 40 FIE 19.06.2024/ DE000HC3ADH1 /
| 2024-05-21 7:40:28 PM |
Chg.-0.070 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-10.45% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3ADH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.67 |
| Time value: |
-0.01 |
| Break-even: |
46.60 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.600 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
+81.82% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
-41.18% |
| 1 Year |
|
|
-45.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.600 |
| 1M High / 1M Low: |
0.780 |
0.330 |
| 6M High / 6M Low: |
1.060 |
0.290 |
| High (YTD): |
2024-01-22 |
0.960 |
| Low (YTD): |
2024-04-16 |
0.290 |
| 52W High: |
2023-06-16 |
1.270 |
| 52W Low: |
2024-04-16 |
0.290 |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
204.89% |
| Volatility 6M: |
|
127.12% |
| Volatility 1Y: |
|
128.13% |
| Volatility 3Y: |
|
- |
