UniCredit Call 350 SRT3 19.06.2024
/ DE000HC69F28
UniCredit Call 350 SRT3 19.06.202.../ DE000HC69F28 /
2024-05-08 9:02:23 PM |
Chg.-0.019 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-95.00% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
350.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC69F2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-04-25 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.94 |
Historic volatility: |
0.46 |
Parity: |
-6.93 |
Time value: |
1.48 |
Break-even: |
364.80 |
Moneyness: |
0.80 |
Premium: |
0.30 |
Premium p.a.: |
8.75 |
Spread abs.: |
1.47 |
Spread %: |
14,700.00% |
Delta: |
0.30 |
Theta: |
-0.38 |
Omega: |
5.75 |
Rho: |
0.08 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.001 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-98.00% |
1 Month |
|
|
-99.97% |
3 Months |
|
|
-99.97% |
YTD |
|
|
-99.97% |
1 Year |
|
|
-99.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.020 |
1M High / 1M Low: |
3.140 |
0.020 |
6M High / 6M Low: |
5.030 |
0.020 |
High (YTD): |
2024-03-22 |
5.030 |
Low (YTD): |
2024-05-07 |
0.020 |
52W High: |
2023-07-31 |
7.370 |
52W Low: |
2024-05-07 |
0.020 |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.017 |
Avg. volume 1M: |
|
285.714 |
Avg. price 6M: |
|
2.513 |
Avg. volume 6M: |
|
532.258 |
Avg. price 1Y: |
|
3.513 |
Avg. volume 1Y: |
|
257.813 |
Volatility 1M: |
|
1,842.05% |
Volatility 6M: |
|
757.43% |
Volatility 1Y: |
|
548.56% |
Volatility 3Y: |
|
- |