UniCredit Call 200 ILMN 19.06.202.../  DE000HC4QUR8  /

Frankfurt Zert./HVB
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:   -