UniCredit Call 320 SRT3 19.06.2024
/ DE000HC5G808
UniCredit Call 320 SRT3 19.06.202.../ DE000HC5G808 /
15/05/2024 13:18:52 |
Chg.+0.090 |
Bid14:02:49 |
Ask14:02:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+20.93% |
0.510 Bid Size: 45,000 |
0.540 Ask Size: 45,000 |
SARTORIUS AG VZO O.N... |
320.00 EUR |
19/06/2024 |
Call |
Master data
WKN: |
HC5G80 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 EUR |
Maturity: |
19/06/2024 |
Issue date: |
28/03/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
49.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.46 |
Parity: |
-3.05 |
Time value: |
0.58 |
Break-even: |
325.80 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
2.43 |
Spread abs.: |
0.15 |
Spread %: |
34.88% |
Delta: |
0.26 |
Theta: |
-0.19 |
Omega: |
13.01 |
Rho: |
0.07 |
Quote data
Open: |
0.480 |
High: |
0.520 |
Low: |
0.480 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-74.63% |
3 Months |
|
|
-73.06% |
YTD |
|
|
-73.47% |
1 Year |
|
|
-74.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.230 |
1M High / 1M Low: |
2.050 |
0.230 |
6M High / 6M Low: |
2.900 |
0.230 |
High (YTD): |
22/03/2024 |
2.900 |
Low (YTD): |
13/05/2024 |
0.230 |
52W High: |
22/03/2024 |
2.900 |
52W Low: |
13/05/2024 |
0.230 |
Avg. price 1W: |
|
0.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.724 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.764 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
564.93% |
Volatility 6M: |
|
247.22% |
Volatility 1Y: |
|
208.01% |
Volatility 3Y: |
|
- |