UniCredit Call 45 SGM 19.06.2024
/ DE000HC7TYR7
UniCredit Call 45 SGM 19.06.2024/ DE000HC7TYR7 /
| 2024-05-24 12:21:05 PM |
Chg.-0.001 |
Bid9:59:13 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.003
Bid Size: 30,000 |
-
Ask Size: - |
STMICROELECTRONICS |
45.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7TYR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
351.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.63 |
| Time value: |
0.01 |
| Break-even: |
45.11 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
8.53 |
| Spread abs.: |
0.01 |
| Spread %: |
266.67% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
24.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-89.58% |
| 3 Months |
|
|
-97.22% |
| YTD |
|
|
-98.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.003 |
| 1M High / 1M Low: |
0.048 |
0.003 |
| 6M High / 6M Low: |
0.550 |
0.003 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-05-21 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
660.76% |
| Volatility 6M: |
|
360.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
