UC WAR. CALL 06/24 SRT3/ DE000HC7SUT3 /
| 5/15/2024 9:40:53 PM | Chg.+0.1500 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +13.89% | 1.1300 Bid Size: 4,000 |
1.3200 Ask Size: 4,000 |
SARTORIUS AG VZO O.N... | 300.00 EUR | 6/19/2024 | Call |
Master data
| WKN: | HC7SUT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 6/29/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.46 |
| Parity: | -1.05 |
| Time value: | 1.78 |
| Break-even: | 317.80 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 1.64 |
| Spread abs.: | 0.75 |
| Spread %: | 72.82% |
| Delta: | 0.47 |
| Theta: | -0.32 |
| Omega: | 7.65 |
| Rho: | 0.11 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.2300 |
| Low: | 1.0800 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.49% | ||
|---|---|---|---|
| 1 Month | -75.55% | ||
| 3 Months | -76.88% | ||
| YTD | -79.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 5.2100 | 0.6200 |
| 6M High / 6M Low: | 8.9500 | 0.6200 |
| High (YTD): | 3/22/2024 | 8.9500 |
| Low (YTD): | 5/13/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6305 | |
| Avg. volume 1M: | 71.4286 | |
| Avg. price 6M: | 4.8883 | |
| Avg. volume 6M: | 12.0968 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 516.72% | |
| Volatility 6M: | 244.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
