UniCredit Call 280 SRT3 19.06.2024
/ DE000HC9Z842
UniCredit Call 280 SRT3 19.06.202.../ DE000HC9Z842 /
| 2024-06-10 4:05:23 PM |
Chg.-0.002 |
Bid5:42:23 PM |
Ask5:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-5.13% |
0.035
Bid Size: 15,000 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
280.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9Z84 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
162.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.46 |
| Parity: |
-3.60 |
| Time value: |
0.15 |
| Break-even: |
281.50 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
525.00% |
| Delta: |
0.12 |
| Theta: |
-0.30 |
| Omega: |
19.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.044 |
| Low: |
0.031 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
-96.11% |
| 3 Months |
|
|
-98.29% |
| YTD |
|
|
-97.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.017 |
| 1M High / 1M Low: |
1.350 |
0.017 |
| 6M High / 6M Low: |
2.230 |
0.017 |
| High (YTD): |
2024-03-22 |
2.230 |
| Low (YTD): |
2024-06-04 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
875.89% |
| Volatility 6M: |
|
357.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
