UC DIS.CERT. 06/24 CALL SRT3
/ DE000HC9Z842
UC DIS.CERT. 06/24 CALL SRT3/ DE000HC9Z842 /
| 2024-05-31 9:45:41 PM |
Chg.-0.0060 |
Bid9:59:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0480EUR |
-11.11% |
0.0360
Bid Size: 10,000 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
280.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9Z84 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
513.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.46 |
| Parity: |
-3.85 |
| Time value: |
0.05 |
| Break-even: |
280.47 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
19.77 |
| Spread abs.: |
0.01 |
| Spread %: |
30.56% |
| Delta: |
0.05 |
| Theta: |
-0.07 |
| Omega: |
27.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.0440 |
| High: |
0.0640 |
| Low: |
0.0440 |
| Previous Close: |
0.0540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.22% |
| 1 Month |
|
|
-95.60% |
| 3 Months |
|
|
-97.65% |
| YTD |
|
|
-97.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2500 |
0.0480 |
| 1M High / 1M Low: |
1.3900 |
0.0480 |
| 6M High / 6M Low: |
2.2500 |
0.0480 |
| High (YTD): |
2024-03-22 |
2.2500 |
| Low (YTD): |
2024-05-31 |
0.0480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1404 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7251 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6061 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.40% |
| Volatility 6M: |
|
184.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
