UniCredit Call 60 SAX 19.06.2024
/ DE000HC7SUX5
UniCredit Call 60 SAX 19.06.2024/ DE000HC7SUX5 /
| 2024-05-20 8:09:01 PM |
Chg.+0.050 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+7.58% |
-
Bid Size: - |
-
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: |
9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
0.66 |
| Time value: |
0.08 |
| Break-even: |
67.40 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
17.46% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
7.63 |
| Rho: |
0.04 |
Quote data
| Open: |
0.760 |
| High: |
0.770 |
| Low: |
0.710 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.89% |
| 1 Month |
|
|
+373.33% |
| 3 Months |
|
|
+688.89% |
| YTD |
|
|
+208.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.290 |
| 1M High / 1M Low: |
0.660 |
0.180 |
| 6M High / 6M Low: |
0.660 |
0.052 |
| High (YTD): |
2024-05-17 |
0.660 |
| Low (YTD): |
2024-03-01 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.13% |
| Volatility 6M: |
|
312.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
