UniCredit Call 150 ILMN 19.06.2024
/ DE000HC9AG82
UniCredit Call 150 ILMN 19.06.202.../ DE000HC9AG82 /
| 2024-05-03 7:26:01 PM |
Chg.-0.080 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-29.63% |
0.160
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
Illumina Inc |
150.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC9AG8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
-2.98 |
| Time value: |
0.17 |
| Break-even: |
141.09 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
6.43 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
9.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.200 |
| Low: |
0.100 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-64.81% |
| 3 Months |
|
|
-86.99% |
| YTD |
|
|
-89.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.190 |
| 1M High / 1M Low: |
0.710 |
0.190 |
| 6M High / 6M Low: |
1.980 |
0.190 |
| High (YTD): |
2024-01-10 |
1.750 |
| Low (YTD): |
2024-05-03 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.58% |
| Volatility 6M: |
|
244.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
