OverviewChartNewsTraderScreen

UniCredit Call 320 SRT3 19.06.202.../  DE000HC5G808  /

EUWAX
17/05/2024  20:13:07 Chg.-0.120 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.110EUR -52.17% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 320.00 - 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 -
Maturity: 19/06/2024
Issue date: 28/03/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 141.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.46
Parity: -5.15
Time value: 0.19
Break-even: 321.90
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 6.92
Spread abs.: 0.09
Spread %: 90.00%
Delta: 0.11
Theta: -0.11
Omega: 16.09
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.160
Low: 0.110
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -70.27%
3 Months
  -94.33%
YTD
  -94.47%
1 Year
  -94.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.110
1M High / 1M Low: 0.720 0.110
6M High / 6M Low: 2.880 0.110
High (YTD): 22/03/2024 2.880
Low (YTD): 17/05/2024 0.110
52W High: 22/03/2024 2.880
52W Low: 17/05/2024 0.110
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.704
Avg. volume 6M:   0.000
Avg. price 1Y:   1.742
Avg. volume 1Y:   0.000
Volatility 1M:   603.77%
Volatility 6M:   277.20%
Volatility 1Y:   224.64%
Volatility 3Y:   -