UniCredit Call 200 ILMN 19.06.2024
/ DE000HC4QUR8
UniCredit Call 200 ILMN 19.06.202.../ DE000HC4QUR8 /
2024-05-03 7:30:14 PM |
Chg.+0.012 |
Bid9:55:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
+1200.00% |
0.009 Bid Size: 20,000 |
- Ask Size: - |
Illumina Inc |
200.00 USD |
2024-06-19 |
Call |
Master data
WKN: |
HC4QUR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2024-06-19 |
Issue date: |
2023-03-03 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
842.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.38 |
Parity: |
-7.63 |
Time value: |
0.01 |
Break-even: |
185.98 |
Moneyness: |
0.59 |
Premium: |
0.70 |
Premium p.a.: |
65.48 |
Spread abs.: |
0.00 |
Spread %: |
44.44% |
Delta: |
0.02 |
Theta: |
-0.01 |
Omega: |
13.11 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.022 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1200.00% |
1 Month |
|
|
-65.79% |
3 Months |
|
|
-96.49% |
YTD |
|
|
-98.00% |
1 Year |
|
|
-99.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.001 |
1M High / 1M Low: |
0.090 |
0.001 |
6M High / 6M Low: |
0.690 |
0.001 |
High (YTD): |
2024-01-09 |
0.580 |
Low (YTD): |
2024-05-02 |
0.001 |
52W High: |
2023-05-24 |
4.530 |
52W Low: |
2024-05-02 |
0.001 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.274 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,707.76% |
Volatility 6M: |
|
2,120.20% |
Volatility 1Y: |
|
1,504.85% |
Volatility 3Y: |
|
- |