UniCredit Call 60 EVD 19.06.2024
/ DE000HC3ACL5
UniCredit Call 60 EVD 19.06.2024/ DE000HC3ACL5 /
| 2024-05-27 7:34:02 PM |
Chg.+0.220 |
Bid9:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3ACL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.24 |
| Time value: |
-0.04 |
| Break-even: |
82.00 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.430 |
| Low: |
2.320 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.05% |
| 1 Month |
|
|
+9.50% |
| 3 Months |
|
|
+77.94% |
| YTD |
|
|
+227.03% |
| 1 Year |
|
|
+118.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.050 |
| 1M High / 1M Low: |
2.470 |
1.990 |
| 6M High / 6M Low: |
2.520 |
0.450 |
| High (YTD): |
2024-04-08 |
2.520 |
| Low (YTD): |
2024-01-23 |
0.450 |
| 52W High: |
2024-04-08 |
2.520 |
| 52W Low: |
2023-09-26 |
0.350 |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.056 |
| Avg. volume 1Y: |
|
47.412 |
| Volatility 1M: |
|
108.94% |
| Volatility 6M: |
|
132.23% |
| Volatility 1Y: |
|
141.92% |
| Volatility 3Y: |
|
- |
