UniCredit Call 260 SRT3 19.06.2024
/ DE000HD59C30
UniCredit Call 260 SRT3 19.06.202.../ DE000HD59C30 /
| 2024-06-03 11:12:29 AM |
Chg.-0.060 |
Bid11:17:06 AM |
Ask11:17:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-21.43% |
0.210
Bid Size: 50,000 |
0.240
Ask Size: 50,000 |
SARTORIUS AG VZO O.N... |
260.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD59C3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
65.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-1.85 |
| Time value: |
0.37 |
| Break-even: |
263.70 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
6.43 |
| Spread abs.: |
0.08 |
| Spread %: |
27.59% |
| Delta: |
0.26 |
| Theta: |
-0.26 |
| Omega: |
16.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.220 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.50% |
| 1 Month |
|
|
-90.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.280 |
| 1M High / 1M Low: |
2.660 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
