UC WAR. CALL 01/25 ILU/ DE000HC3L5C4 /
| 2024-06-21 9:41:09 PM | Chg.0.0000 | Bid2024-06-21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 35,000 |
- Ask Size: - |
ILLUMINA INC. D... | 300.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3L5C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10,111.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.37 |
| Parity: | -19.89 |
| Time value: | 0.00 |
| Break-even: | 300.01 |
| Moneyness: | 0.34 |
| Premium: | 1.97 |
| Premium p.a.: | 5.74 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 11.71 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -99.00% | ||
| YTD | -99.77% | ||
| 1 Year | -99.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0040 | 0.0010 |
| 6M High / 6M Low: | 0.4300 | 0.0010 |
| High (YTD): | 2024-01-11 | 0.4300 |
| Low (YTD): | 2024-06-21 | 0.0010 |
| 52W High: | 2023-06-23 | 1.9700 |
| 52W Low: | 2024-06-21 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0012 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1258 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4158 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 281.52% | |
| Volatility 6M: | 686.13% | |
| Volatility 1Y: | 518.31% | |
| Volatility 3Y: | - |
