UniCredit Call 40 FPE3 19.06.2024
/ DE000HC3AE23
UniCredit Call 40 FPE3 19.06.2024/ DE000HC3AE23 /
| 2024-05-02 1:43:32 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3AE2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.50 |
| Time value: |
-0.15 |
| Break-even: |
43.50 |
| Moneyness: |
1.13 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.430 |
0.300 |
| 6M High / 6M Low: |
0.670 |
0.170 |
| High (YTD): |
2024-04-05 |
0.670 |
| Low (YTD): |
2024-02-29 |
0.170 |
| 52W High: |
2024-04-05 |
0.670 |
| 52W Low: |
2023-09-25 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.265 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
168.59% |
| Volatility 6M: |
|
160.66% |
| Volatility 1Y: |
|
181.79% |
| Volatility 3Y: |
|
- |
