UC WAR. CALL 06/24 SZU/ DE000HC3ED53 /
| 2024-05-29 9:46:29 PM | Chg.0.0000 | Bid2024-05-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3ED5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 196.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -1.23 |
| Time value: | 0.07 |
| Break-even: | 15.07 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 3.80 |
| Spread abs.: | 0.07 |
| Spread %: | 6,900.00% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 27.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -98.67% | ||
| 3 Months | -99.47% | ||
| YTD | -99.88% | ||
| 1 Year | -99.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0010 |
| 6M High / 6M Low: | 0.9800 | 0.0010 |
| High (YTD): | 2024-01-04 | 0.9400 |
| Low (YTD): | 2024-05-29 | 0.0010 |
| 52W High: | 2023-07-12 | 3.1300 |
| 52W Low: | 2024-05-29 | 0.0010 |
| Avg. price 1W: | 0.0028 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3017 | |
| Avg. volume 6M: | 2.1774 | |
| Avg. price 1Y: | 1.0855 | |
| Avg. volume 1Y: | 8.8672 | |
| Volatility 1M: | 3,346.89% | |
| Volatility 6M: | 9,695.97% | |
| Volatility 1Y: | 6,819.83% | |
| Volatility 3Y: | - |
