UniCredit Call 600 SRT3 18.06.2025
/ DE000HD1GPW4
UniCredit Call 600 SRT3 18.06.202.../ DE000HD1GPW4 /
| 16/05/2024 11:26:39 |
Chg.- |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
600.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GPW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-33.15 |
| Time value: |
0.45 |
| Break-even: |
604.50 |
| Moneyness: |
0.45 |
| Premium: |
1.25 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.27 |
| Spread %: |
150.00% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
5.37 |
| Rho: |
0.21 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.380 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-67.52% |
| YTD |
|
|
-73.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/03/2024 |
1.940 |
| Low (YTD): |
13/05/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.433 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
