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UniCredit Call 320 SRT3 19.06.202.../  DE000HC5G808  /

EUWAX
2024-05-08  8:11:02 PM Chg.-0.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.270EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 320.00 EUR 2024-06-19 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: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 57.29
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.46
Parity: -3.93
Time value: 0.49
Break-even: 324.90
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 2.56
Spread abs.: 0.15
Spread %: 44.12%
Delta: 0.22
Theta: -0.15
Omega: 12.56
Rho: 0.07
 

Quote data

Open: 0.390
High: 0.390
Low: 0.260
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.21%
1 Month
  -88.00%
3 Months
  -87.61%
YTD
  -86.43%
1 Year
  -88.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 2.330 0.360
6M High / 6M Low: 2.880 0.360
High (YTD): 2024-03-22 2.880
Low (YTD): 2024-05-07 0.360
52W High: 2024-03-22 2.880
52W Low: 2024-05-07 0.360
Avg. price 1W:   0.395
Avg. volume 1W:   0.000
Avg. price 1M:   1.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.741
Avg. volume 6M:   0.000
Avg. price 1Y:   1.800
Avg. volume 1Y:   0.000
Volatility 1M:   458.68%
Volatility 6M:   218.75%
Volatility 1Y:   184.33%
Volatility 3Y:   -