UniCredit Call 160 DYH 19.06.2024
/ DE000HC727Q4
UniCredit Call 160 DYH 19.06.2024/ DE000HC727Q4 /
| 5/29/2024 12:39:18 PM |
Chg.0.000 |
Bid1:31:11 PM |
Ask1:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.008
Bid Size: 15,000 |
0.052
Ask Size: 15,000 |
TARGET CORP. DL-... |
160.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC727Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TARGET CORP. DL-,0833 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
315.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-2.44 |
| Time value: |
0.04 |
| Break-even: |
160.43 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
17.68 |
| Spread abs.: |
0.02 |
| Spread %: |
53.57% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
22.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.78% |
| 1 Month |
|
|
-99.88% |
| 3 Months |
|
|
-99.86% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.001 |
| 1M High / 1M Low: |
0.880 |
0.001 |
| 6M High / 6M Low: |
1.940 |
0.001 |
| High (YTD): |
3/28/2024 |
1.940 |
| Low (YTD): |
5/28/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.89% |
| Volatility 6M: |
|
332.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
