UniCredit Call 95 SNW/ DE000HD05CG6 /
| 05/06/2024 14:12:43 | Chg.+0.006 | Bid21:58:40 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.019EUR | +46.15% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 95.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD05CG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 25/10/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 438.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.11 |
| Historic volatility: | 0.25 |
| Parity: | -0.73 |
| Time value: | 0.02 |
| Break-even: | 95.20 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.09 |
| Theta: | -0.40 |
| Omega: | 38.35 |
| Rho: | 0.00 |
Quote data
| Open: | 0.016 |
|---|---|
| High: | 0.019 |
| Low: | 0.014 |
| Previous Close: | 0.013 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -47.22% | ||
| 3 Months | -64.15% | ||
| YTD | -93.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.043 | 0.007 |
| 6M High / 6M Low: | 0.580 | 0.007 |
| High (YTD): | 12/01/2024 | 0.580 |
| Low (YTD): | 29/05/2024 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 537.94% | |
| Volatility 6M: | 387.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
