UniCredit Call 30 VAS 19.06.2024
/ DE000HC7ME82
UniCredit Call 30 VAS 19.06.2024/ DE000HC7ME82 /
2024-05-08 7:27:13 PM |
Chg.-0.011 |
Bid2024-05-08 |
Ask2024-05-08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-91.67% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
30.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC7ME8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-23 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
170.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
-4.44 |
Time value: |
0.15 |
Break-even: |
30.15 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
3.20 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
18.27 |
Rho: |
0.00 |
Quote data
Open: |
0.045 |
High: |
0.045 |
Low: |
0.001 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-98.33% |
1 Month |
|
|
-99.76% |
3 Months |
|
|
-99.87% |
YTD |
|
|
-99.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.001 |
1M High / 1M Low: |
0.420 |
0.001 |
6M High / 6M Low: |
2.360 |
0.001 |
High (YTD): |
2024-01-02 |
1.980 |
Low (YTD): |
2024-05-08 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.870 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,765.97% |
Volatility 6M: |
|
1,140.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |