UniCredit Call 25 SZG 19.06.2024
/ DE000HC974C2
UniCredit Call 25 SZG 19.06.2024/ DE000HC974C2 /
| 5/21/2024 12:24:00 PM |
Chg.+0.110 |
Bid4:24:06 PM |
Ask4:24:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+91.67% |
0.140
Bid Size: 25,000 |
0.180
Ask Size: 25,000 |
SALZGITTER AG O.N. |
25.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC974C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
-2.18 |
| Time value: |
0.30 |
| Break-even: |
25.30 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.22 |
| Spread %: |
275.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
16.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.29% |
| 1 Month |
|
|
-64.62% |
| 3 Months |
|
|
-87.22% |
| YTD |
|
|
-95.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.030 |
| 1M High / 1M Low: |
1.210 |
0.030 |
| 6M High / 6M Low: |
5.800 |
0.030 |
| High (YTD): |
1/2/2024 |
4.440 |
| Low (YTD): |
5/15/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,186.98% |
| Volatility 6M: |
|
499.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
