UniCredit Call 65 SAX 19.06.2024
/ DE000HC7SUY3
UniCredit Call 65 SAX 19.06.2024/ DE000HC7SUY3 /
| 20/05/2024 19:29:34 |
Chg.+0.030 |
Bid21:51:42 |
Ask21:51:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
0.300
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
65.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7SUY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
29/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.16 |
| Time value: |
0.15 |
| Break-even: |
68.10 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
29.17% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
13.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+581.82% |
| 1 Month |
|
|
+1263.64% |
| 3 Months |
|
|
+2042.86% |
| YTD |
|
|
+130.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.044 |
| 1M High / 1M Low: |
0.300 |
0.022 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
20/05/2024 |
0.300 |
| Low (YTD): |
11/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,214.83% |
| Volatility 6M: |
|
4,480.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
