UniCredit Call 36 R6C0 19.06.2024
/ DE000HC9Z8S2
UniCredit Call 36 R6C0 19.06.2024/ DE000HC9Z8S2 /
2024-06-05 10:00:45 AM |
Chg.+0.001 |
Bid2:10:05 PM |
Ask2:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
+3.70% |
0.030 Bid Size: 60,000 |
- Ask Size: - |
SHELL PLC |
36.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC9Z8S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SHELL PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
396.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.18 |
Parity: |
-3.88 |
Time value: |
0.08 |
Break-even: |
36.08 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
19.65 |
Spread abs.: |
0.06 |
Spread %: |
268.18% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
30.06 |
Rho: |
0.00 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.15% |
1 Month |
|
|
-81.33% |
3 Months |
|
|
-52.54% |
YTD |
|
|
-82.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.023 |
1M High / 1M Low: |
0.180 |
0.023 |
6M High / 6M Low: |
0.410 |
0.023 |
High (YTD): |
2024-04-12 |
0.410 |
Low (YTD): |
2024-06-03 |
0.023 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.123 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
295.00% |
Volatility 6M: |
|
237.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |