UniCredit Call 180 ILMN 19.06.2024
/ DE000HC8UY12
UniCredit Call 180 ILMN 19.06.202.../ DE000HC8UY12 /
| 2024-05-03 7:37:22 PM |
Chg.+0.032 |
Bid9:58:57 PM |
Ask9:54:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+114.29% |
0.049
Bid Size: 20,000 |
-
Ask Size: - |
Illumina Inc |
180.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC8UY1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.38 |
| Parity: |
-5.77 |
| Time value: |
0.08 |
| Break-even: |
168.05 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
28.75 |
| Spread abs.: |
0.03 |
| Spread %: |
61.22% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
9.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.090 |
| Low: |
0.001 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.47% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.028 |
| 1M High / 1M Low: |
0.240 |
0.022 |
| 6M High / 6M Low: |
1.080 |
0.022 |
| High (YTD): |
2024-01-02 |
0.920 |
| Low (YTD): |
2024-04-25 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
710.25% |
| Volatility 6M: |
|
409.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
