UniCredit Call 380 CAT1 19.06.2024
/ DE000HC7H9U0
UniCredit Call 380 CAT1 19.06.202.../ DE000HC7H9U0 /
| 2024-06-10 7:35:20 PM |
Chg.-0.002 |
Bid9:43:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.015
Bid Size: 10,000 |
-
Ask Size: - |
CATERPILLAR INC. ... |
380.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7H9U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,795.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.24 |
| Parity: |
-7.48 |
| Time value: |
0.02 |
| Break-even: |
380.17 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
-15.00% |
| Delta: |
0.02 |
| Theta: |
-0.07 |
| Omega: |
28.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-94.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.017 |
| 1M High / 1M Low: |
0.360 |
0.017 |
| 6M High / 6M Low: |
1.960 |
0.017 |
| High (YTD): |
2024-04-05 |
1.960 |
| Low (YTD): |
2024-06-07 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.87% |
| Volatility 6M: |
|
344.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
