UniCredit Call 6.5 SHA 19.06.2024
/ DE000HC87LG7
UniCredit Call 6.5 SHA 19.06.2024/ DE000HC87LG7 /
| 2024-06-03 7:28:01 PM |
Chg.0.000 |
Bid8:00:36 PM |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
SCHAEFFLER AG INH. V... |
6.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC87LG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-0.58 |
| Time value: |
0.06 |
| Break-even: |
6.56 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
9.20 |
| Spread abs.: |
0.06 |
| Spread %: |
5,900.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
19.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.45% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-99.73% |
| YTD |
|
|
-99.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.001 |
| 1M High / 1M Low: |
0.180 |
0.001 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
2024-02-29 |
0.460 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,313.24% |
| Volatility 6M: |
|
3,324.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
