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UniCredit Call 340 SRT3 19.06.202.../  DE000HC551T2  /

EUWAX
2024-05-08  9:47:07 AM Chg.+0.030 Bid10:37:04 AM Ask10:37:04 AM Underlying Strike price Expiration date Option type
0.150EUR +25.00% 0.160
Bid Size: 45,000		 0.190
Ask Size: 45,000		 SARTORIUS AG VZO O.N... 340.00 EUR 2024-06-19 Call
 

Master data

WKN: HC551T
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 340.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-21
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 107.96
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.46
Parity: -5.93
Time value: 0.26
Break-even: 342.60
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 4.65
Spread abs.: 0.15
Spread %: 136.36%
Delta: 0.13
Theta: -0.11
Omega: 13.84
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -88.00%
3 Months
  -87.90%
YTD
  -86.96%
1 Year
  -89.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 1.300 0.120
6M High / 6M Low: 1.680 0.120
High (YTD): 2024-03-22 1.680
Low (YTD): 2024-05-07 0.120
52W High: 2024-03-22 1.680
52W Low: 2024-05-07 0.120
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   1.040
Avg. volume 1Y:   0.000
Volatility 1M:   504.37%
Volatility 6M:   241.38%
Volatility 1Y:   200.17%
Volatility 3Y:   -