UC WAR. CALL 06/24 SRT3/ DE000HC3EAN7 /
| 2024-04-29 10:10:42 AM | Chg.+0.0130 | Bid10:22:34 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | +1300.00% | 0.0150 Bid Size: 40,000 |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 400.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3EAN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29,020.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.46 |
| Parity: | -10.98 |
| Time value: | 0.00 |
| Break-even: | 400.01 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 8.94 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 35.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1300.00% | ||
|---|---|---|---|
| 1 Month | -99.29% | ||
| 3 Months | -98.91% | ||
| YTD | -99.23% | ||
| 1 Year | -99.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.0010 |
| 6M High / 6M Low: | 2.6200 | 0.0010 |
| High (YTD): | 2024-03-22 | 2.6200 |
| Low (YTD): | 2024-04-26 | 0.0010 |
| 52W High: | 2023-05-04 | 5.6700 |
| 52W Low: | 2024-04-26 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2541 | |
| Avg. volume 6M: | .9280 | |
| Avg. price 1Y: | 2.2226 | |
| Avg. volume 1Y: | .4567 | |
| Volatility 1M: | 397.48% | |
| Volatility 6M: | 285.08% | |
| Volatility 1Y: | 240.78% | |
| Volatility 3Y: | - |
