UniCredit Call 70 GXI 19.06.2024
/ DE000HC3HEC5
UniCredit Call 70 GXI 19.06.2024/ DE000HC3HEC5 /
2024-06-05 10:37:34 AM |
Chg.+0.12 |
Bid1:43:35 PM |
Ask1:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.78EUR |
+3.28% |
3.93 Bid Size: 30,000 |
- Ask Size: - |
GERRESHEIMER AG |
70.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3HEC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-26 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.68 |
Intrinsic value: |
3.67 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
3.67 |
Time value: |
-0.03 |
Break-even: |
106.40 |
Moneyness: |
1.52 |
Premium: |
0.00 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.78 |
High: |
3.78 |
Low: |
3.78 |
Previous Close: |
3.66 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.87% |
1 Month |
|
|
+17.39% |
3 Months |
|
|
-3.82% |
YTD |
|
|
+35.00% |
1 Year |
|
|
-10.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.69 |
3.18 |
1M High / 1M Low: |
3.69 |
2.26 |
6M High / 6M Low: |
4.13 |
2.00 |
High (YTD): |
2024-03-06 |
4.13 |
Low (YTD): |
2024-01-17 |
2.00 |
52W High: |
2023-09-01 |
5.48 |
52W Low: |
2023-11-16 |
1.87 |
Avg. price 1W: |
|
3.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
205.13% |
Volatility 6M: |
|
141.34% |
Volatility 1Y: |
|
122.95% |
Volatility 3Y: |
|
- |