UniCredit Call 65 SAX 19.06.2024
/ DE000HC7SUY3
UniCredit Call 65 SAX 19.06.2024/ DE000HC7SUY3 /
| 5/20/2024 8:09:01 PM |
Chg.+0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+16.00% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
65.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7SUY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
6/18/2024 |
| 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: |
0.330 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+262.50% |
| 1 Month |
|
|
+1511.11% |
| 3 Months |
|
|
+4042.86% |
| YTD |
|
|
+141.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.043 |
| 1M High / 1M Low: |
0.250 |
0.021 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
5/17/2024 |
0.250 |
| Low (YTD): |
4/12/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,295.21% |
| Volatility 6M: |
|
5,659.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
