UniCredit Call 420 IUI1 19.06.2024
/ DE000HC8UY61
UniCredit Call 420 IUI1 19.06.202.../ DE000HC8UY61 /
| 2024-06-05 2:17:23 PM |
Chg.+0.020 |
Bid9:59:26 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
420.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8UY6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.25 |
| Parity: |
-2.23 |
| Time value: |
0.44 |
| Break-even: |
424.40 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.21 |
| Spread %: |
-32.31% |
| Delta: |
0.25 |
| Theta: |
-1.22 |
| Omega: |
22.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-78.62% |
| YTD |
|
|
-57.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.580 |
0.240 |
| 6M High / 6M Low: |
2.020 |
0.180 |
| High (YTD): |
2024-03-04 |
2.020 |
| Low (YTD): |
2024-05-14 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
552.76% |
| Volatility 6M: |
|
373.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
