UC WAR. CALL 06/24 SRT3/ DE000HC3EAN7 /
| 5/9/2024 11:40:53 AM | Chg.- | Bid1:02:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 45,000 |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 400.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3EAN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/24/2023 |
| Last trading day: | 5/9/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27,700.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.46 |
| Parity: | -12.30 |
| Time value: | 0.00 |
| Break-even: | 400.01 |
| Moneyness: | 0.69 |
| Premium: | 0.44 |
| Premium p.a.: | 40.50 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 31.56 |
| 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 | -99.89% | ||
| 3 Months | -99.91% | ||
| YTD | -99.94% | ||
| 1 Year | -99.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.0010 |
| 6M High / 6M Low: | 2.6200 | 0.0010 |
| High (YTD): | 3/22/2024 | 2.6200 |
| Low (YTD): | 5/9/2024 | 0.0010 |
| 52W High: | 7/31/2023 | 5.0200 |
| 52W Low: | 5/9/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1292 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2327 | |
| Avg. volume 6M: | .9508 | |
| Avg. price 1Y: | 2.0518 | |
| Avg. volume 1Y: | .4585 | |
| Volatility 1M: | 379.03% | |
| Volatility 6M: | 267.49% | |
| Volatility 1Y: | 239.65% | |
| Volatility 3Y: | - |
