UniCredit Call 140 ZEG 19.06.2024
/ DE000HC7FYE4
UniCredit Call 140 ZEG 19.06.2024/ DE000HC7FYE4 /
| 2024-04-30 7:28:23 PM |
Chg.-0.005 |
Bid9:15:11 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-71.43% |
0.025
Bid Size: 20,000 |
-
Ask Size: - |
ASTRAZENECA PLC D... |
140.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7FYE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14,105.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.11 |
| Time value: |
-0.10 |
| Break-even: |
140.01 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.027 |
| High: |
0.032 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-94.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.002 |
| 1M High / 1M Low: |
0.022 |
0.001 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
2024-01-04 |
0.036 |
| Low (YTD): |
2024-04-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,927.35% |
| Volatility 6M: |
|
1,640.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
