UniCredit Call 140 ERT 19.06.2024
/ DE000HC3LB80
UniCredit Call 140 ERT 19.06.2024/ DE000HC3LB80 /
| 2024-05-31 7:30:47 PM |
Chg.-0.003 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-11.11% |
0.054
Bid Size: 30,000 |
0.063
Ask Size: 30,000 |
EL. ARTS INC. D... |
140.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3LB8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
194.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-1.75 |
| Time value: |
0.06 |
| Break-even: |
140.63 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
15.46 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.11 |
| Theta: |
-0.07 |
| Omega: |
21.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.033 |
| Low: |
0.007 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.57% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-96.92% |
| YTD |
|
|
-97.04% |
| 1 Year |
|
|
-97.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.024 |
| 1M High / 1M Low: |
0.150 |
0.011 |
| 6M High / 6M Low: |
1.150 |
0.011 |
| High (YTD): |
2024-02-15 |
1.020 |
| Low (YTD): |
2024-05-17 |
0.011 |
| 52W High: |
2023-07-17 |
1.460 |
| 52W Low: |
2024-05-17 |
0.011 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,422.40% |
| Volatility 6M: |
|
589.77% |
| Volatility 1Y: |
|
424.46% |
| Volatility 3Y: |
|
- |
