UniCredit Call 90 SNW 19.06.2024
/ DE000HC30Z04
UniCredit Call 90 SNW 19.06.2024/ DE000HC30Z04 /
| 6/5/2024 1:25:21 PM |
Chg.+0.030 |
Bid9:59:27 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
90.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC30Z0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.52 |
| Historic volatility: |
0.25 |
| Parity: |
-0.23 |
| Time value: |
0.18 |
| Break-even: |
91.80 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
140.00% |
| Delta: |
0.39 |
| Theta: |
-1.33 |
| Omega: |
18.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
-63.46% |
| 1 Year |
|
|
-85.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.230 |
0.075 |
| 6M High / 6M Low: |
0.890 |
0.075 |
| High (YTD): |
1/12/2024 |
0.890 |
| Low (YTD): |
5/29/2024 |
0.075 |
| 52W High: |
10/12/2023 |
1.760 |
| 52W Low: |
5/29/2024 |
0.075 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.760 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
381.96% |
| Volatility 6M: |
|
299.21% |
| Volatility 1Y: |
|
237.00% |
| Volatility 3Y: |
|
- |
