UniCredit Call 150 22UA 19.06.2024
/ DE000HC3UU37
UniCredit Call 150 22UA 19.06.202.../ DE000HC3UU37 /
2024-06-14 7:41:30 PM |
Chg.0.000 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
0.00% |
0.007 Bid Size: 80,000 |
- Ask Size: - |
BIONTECH SE SPON. AD... |
150.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3UU3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BIONTECH SE SPON. ADRS 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
1,277.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.85 |
Historic volatility: |
0.33 |
Parity: |
-6.06 |
Time value: |
0.01 |
Break-even: |
150.07 |
Moneyness: |
0.60 |
Premium: |
0.68 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
-0.06 |
Omega: |
14.39 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.007 |
Low: |
0.001 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-53.33% |
YTD |
|
|
-93.00% |
1 Year |
|
|
-97.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.007 |
1M High / 1M Low: |
0.019 |
0.007 |
6M High / 6M Low: |
0.170 |
0.007 |
High (YTD): |
2024-01-02 |
0.170 |
Low (YTD): |
2024-06-13 |
0.007 |
52W High: |
2023-08-22 |
0.370 |
52W Low: |
2024-06-13 |
0.007 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.113 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
423.81% |
Volatility 6M: |
|
278.75% |
Volatility 1Y: |
|
258.09% |
Volatility 3Y: |
|
- |