UC WAR. CALL 06/24 SY1/ DE000HC3ECK9 /
| 2024-06-05 5:42:21 PM | Chg.0.0000 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 30,000 |
- Ask Size: 100,000 |
SYMRISE AG INH. O.N. | 120.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3ECK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11,070.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.21 |
| Parity: | -0.93 |
| Time value: | 0.00 |
| Break-even: | 120.01 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 7.21 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 92.36 |
| 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 | 0.00% | ||
| 3 Months | -97.30% | ||
| YTD | -99.29% | ||
| 1 Year | -99.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.3300 | 0.0010 |
| High (YTD): | 2024-03-25 | 0.2300 |
| Low (YTD): | 2024-06-04 | 0.0010 |
| 52W High: | 2023-06-06 | 0.5300 |
| 52W Low: | 2024-06-04 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0900 | |
| Avg. volume 6M: | 177.7760 | |
| Avg. price 1Y: | 0.1729 | |
| Avg. volume 1Y: | 87.2539 | |
| Volatility 1M: | - | |
| Volatility 6M: | 634.79% | |
| Volatility 1Y: | 462.59% | |
| Volatility 3Y: | - |
