UniCredit Call 105 P911 19.06.2024
/ DE000HC3ES23
UniCredit Call 105 P911 19.06.202.../ DE000HC3ES23 /
2024-05-31 7:34:27 PM |
Chg.+0.002 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+200.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
PORSCHE AG VZ |
105.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3ES2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
25,300.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.27 |
Parity: |
-29.10 |
Time value: |
0.00 |
Break-even: |
105.00 |
Moneyness: |
0.72 |
Premium: |
0.38 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
200.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
34.35 |
Rho: |
0.00 |
Quote data
Open: |
0.020 |
High: |
0.024 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-96.67% |
3 Months |
|
|
-99.48% |
YTD |
|
|
-99.23% |
1 Year |
|
|
-99.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.110 |
0.001 |
6M High / 6M Low: |
1.100 |
0.001 |
High (YTD): |
2024-04-11 |
1.100 |
Low (YTD): |
2024-05-30 |
0.001 |
52W High: |
2023-06-13 |
6.000 |
52W Low: |
2024-05-30 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.391 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.950 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
870.20% |
Volatility 6M: |
|
433.94% |
Volatility 1Y: |
|
324.80% |
Volatility 3Y: |
|
- |