UniCredit Call 60 SAX 19.06.2024
/ DE000HC7SUX5
UniCredit Call 60 SAX 19.06.2024/ DE000HC7SUX5 /
| 2024-05-17 5:01:02 PM |
Chg.+0.110 |
Bid5:19:47 PM |
Ask5:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+20.37% |
0.690
Bid Size: 25,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
60.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7SUX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.52 |
| Time value: |
0.08 |
| Break-even: |
66.00 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
13.21% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
9.02 |
| Rho: |
0.04 |
Quote data
| Open: |
0.540 |
| High: |
0.670 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+333.33% |
| 3 Months |
|
|
+364.29% |
| YTD |
|
|
+170.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.290 |
| 1M High / 1M Low: |
0.540 |
0.150 |
| 6M High / 6M Low: |
0.540 |
0.053 |
| High (YTD): |
2024-05-16 |
0.540 |
| Low (YTD): |
2024-03-01 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.83% |
| Volatility 6M: |
|
336.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
