UniCredit Call 53.5 BAS 19.06.2024
/ DE000HC2VZ08
UniCredit Call 53.5 BAS 19.06.202.../ DE000HC2VZ08 /
03/06/2024 14:53:31 |
Chg.0.000 |
Bid15:02:41 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
0.002 Bid Size: 700,000 |
- Ask Size: - |
BASF SE NA O.N. |
53.50 - |
19/06/2024 |
Call |
Master data
WKN: |
HC2VZ0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
53.50 - |
Maturity: |
19/06/2024 |
Issue date: |
04/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
372.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
-0.51 |
Time value: |
0.01 |
Break-even: |
53.63 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
9.34 |
Spread abs.: |
0.01 |
Spread %: |
550.00% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
31.93 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.003 |
Low: |
0.001 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-62.50% |
1 Month |
|
|
-91.43% |
3 Months |
|
|
-92.50% |
YTD |
|
|
-97.69% |
1 Year |
|
|
-98.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.003 |
1M High / 1M Low: |
0.042 |
0.003 |
6M High / 6M Low: |
0.240 |
0.003 |
High (YTD): |
04/04/2024 |
0.240 |
Low (YTD): |
31/05/2024 |
0.003 |
52W High: |
28/07/2023 |
0.280 |
52W Low: |
31/05/2024 |
0.003 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.093 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
320.77% |
Volatility 6M: |
|
357.84% |
Volatility 1Y: |
|
292.24% |
Volatility 3Y: |
|
- |