UniCredit Call 150 ILU 19.06.2024
/ DE000HC9AG82
UniCredit Call 150 ILU 19.06.2024/ DE000HC9AG82 /
| 5/17/2024 7:25:50 PM |
Chg.-0.013 |
Bid9:58:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-59.09% |
0.008
Bid Size: 35,000 |
-
Ask Size: - |
ILLUMINA INC. D... |
150.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC9AG8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,459.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-4.78 |
| Time value: |
0.01 |
| Break-even: |
150.07 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
79.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.01 |
| Omega: |
18.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.011 |
| Low: |
0.001 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-95.91% |
| 3 Months |
|
|
-99.39% |
| YTD |
|
|
-99.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.009 |
| 1M High / 1M Low: |
0.330 |
0.009 |
| 6M High / 6M Low: |
1.980 |
0.009 |
| High (YTD): |
1/10/2024 |
1.750 |
| Low (YTD): |
5/17/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
719.16% |
| Volatility 6M: |
|
352.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
