UniCredit Call 40 G1A 19.06.2024
/ DE000HC3AEV0
UniCredit Call 40 G1A 19.06.2024/ DE000HC3AEV0 /
2024-05-24 8:12:52 PM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
40.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3AEV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-17 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
98.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-0.18 |
Time value: |
0.04 |
Break-even: |
40.39 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
1.22 |
Spread abs.: |
0.02 |
Spread %: |
143.75% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
26.17 |
Rho: |
0.01 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.020 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-72.22% |
YTD |
|
|
-85.71% |
1 Year |
|
|
-95.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.010 |
1M High / 1M Low: |
0.049 |
0.010 |
6M High / 6M Low: |
0.150 |
0.010 |
High (YTD): |
2024-03-22 |
0.150 |
Low (YTD): |
2024-05-23 |
0.010 |
52W High: |
2023-06-07 |
0.520 |
52W Low: |
2024-05-23 |
0.010 |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.150 |
Avg. volume 1Y: |
|
1.969 |
Volatility 1M: |
|
521.47% |
Volatility 6M: |
|
329.98% |
Volatility 1Y: |
|
260.75% |
Volatility 3Y: |
|
- |