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UniCredit Call 300 SRT3 19.06.202.../  DE000HC7SUT3  /

Frankfurt Zert./HVB
5/16/2024  11:50:30 AM Chg.-0.420 Bid6:09:24 PM Ask6:09:24 PM Underlying Strike price Expiration date Option type
0.750EUR -35.90% 0.590
Bid Size: 12,000		 0.680
Ask Size: 12,000		 SARTORIUS AG VZO O.N... 300.00 EUR 6/19/2024 Call
 

Master data

WKN: HC7SUT
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 6/19/2024
Issue date: 6/29/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.19
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.46
Parity: -0.71
Time value: 1.32
Break-even: 313.20
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 1.05
Spread abs.: 0.19
Spread %: 16.81%
Delta: 0.47
Theta: -0.25
Omega: 10.37
Rho: 0.12
 

Quote data

Open: 1.140
High: 1.140
Low: 0.680
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -85.52%
3 Months
  -86.96%
YTD
  -87.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.590
1M High / 1M Low: 5.180 0.590
6M High / 6M Low: 8.900 0.590
High (YTD): 3/22/2024 8.900
Low (YTD): 5/13/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   1.395
Avg. volume 1M:   285.714
Avg. price 6M:   4.825
Avg. volume 6M:   48.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   529.55%
Volatility 6M:   250.06%
Volatility 1Y:   -
Volatility 3Y:   -