UniCredit Call 300 SRT3 19.06.2024
/ DE000HC7SUT3
UniCredit Call 300 SRT3 19.06.202.../ DE000HC7SUT3 /
| 2024-04-29 5:02:33 PM |
Chg.+0.170 |
Bid5:35:28 PM |
Ask5:35:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+12.23% |
1.450
Bid Size: 10,000 |
1.560
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7SUT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-0.98 |
| Time value: |
1.51 |
| Break-even: |
315.10 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.11 |
| Spread %: |
7.86% |
| Delta: |
0.46 |
| Theta: |
-0.19 |
| Omega: |
8.91 |
| Rho: |
0.17 |
Quote data
| Open: |
1.340 |
| High: |
1.660 |
| Low: |
1.330 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.28% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-69.77% |
| YTD |
|
|
-73.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
0.890 |
| 1M High / 1M Low: |
6.770 |
0.890 |
| 6M High / 6M Low: |
8.900 |
0.890 |
| High (YTD): |
2024-03-22 |
8.900 |
| Low (YTD): |
2024-04-22 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.172 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
4.028 |
| Avg. volume 1M: |
|
315.789 |
| Avg. price 6M: |
|
4.915 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.38% |
| Volatility 6M: |
|
235.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
