UniCredit Call 30 LXS 19.06.2024
/ DE000HC553K7
UniCredit Call 30 LXS 19.06.2024/ DE000HC553K7 /
2024-05-13 9:53:05 AM |
Chg.+0.006 |
Bid10:13:54 AM |
Ask10:13:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+25.00% |
0.033 Bid Size: 400,000 |
0.038 Ask Size: 400,000 |
LANXESS AG |
30.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC553K |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-03-21 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
59.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.38 |
Parity: |
-0.31 |
Time value: |
0.05 |
Break-even: |
30.45 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
2.37 |
Spread abs.: |
0.02 |
Spread %: |
114.29% |
Delta: |
0.23 |
Theta: |
-0.02 |
Omega: |
13.92 |
Rho: |
0.01 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.024 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.43% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-60.53% |
YTD |
|
|
-88.46% |
1 Year |
|
|
-96.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.024 |
1M High / 1M Low: |
0.100 |
0.024 |
6M High / 6M Low: |
0.260 |
0.022 |
High (YTD): |
2024-01-02 |
0.230 |
Low (YTD): |
2024-03-28 |
0.022 |
52W High: |
2023-05-23 |
0.880 |
52W Low: |
2024-03-28 |
0.022 |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.231 |
Avg. volume 1Y: |
|
236.220 |
Volatility 1M: |
|
550.53% |
Volatility 6M: |
|
389.76% |
Volatility 1Y: |
|
306.86% |
Volatility 3Y: |
|
- |