UniCredit Call 65 SAX 19.06.2024
/ DE000HC7SUY3
UniCredit Call 65 SAX 19.06.2024/ DE000HC7SUY3 /
| 2024-05-17 1:22:02 PM |
Chg.+0.070 |
Bid4:47:58 PM |
Ask4:47:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+43.75% |
0.260
Bid Size: 35,000 |
0.270
Ask Size: 35,000 |
STROEER SE + CO. KGA... |
65.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7SUY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.02 |
| Time value: |
0.20 |
| Break-even: |
67.20 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
46.67% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
16.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+155.56% |
| 1 Month |
|
|
+858.33% |
| 3 Months |
|
|
+618.75% |
| YTD |
|
|
+91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.043 |
| 1M High / 1M Low: |
0.160 |
0.018 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
2024-05-16 |
0.160 |
| Low (YTD): |
2024-04-12 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,303.10% |
| Volatility 6M: |
|
5,659.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
