UniCredit Call 350 SRT3 19.06.202.../  DE000HC69F28  /

EUWAX
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:   -