UniCredit Call 320 SRT3 19.06.2024
/ DE000HC5G808
UniCredit Call 320 SRT3 19.06.202.../ DE000HC5G808 /
2024-04-29 12:15:31 PM |
Chg.+0.110 |
Bid12:38:46 PM |
Ask12:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
+18.03% |
0.650 Bid Size: 45,000 |
0.680 Ask Size: 45,000 |
SARTORIUS AG VZO O.N... |
320.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC5G80 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-03-28 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
42.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.46 |
Parity: |
-2.98 |
Time value: |
0.69 |
Break-even: |
326.90 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
1.34 |
Spread abs.: |
0.07 |
Spread %: |
11.29% |
Delta: |
0.28 |
Theta: |
-0.15 |
Omega: |
11.98 |
Rho: |
0.11 |
Quote data
Open: |
0.690 |
High: |
0.720 |
Low: |
0.690 |
Previous Close: |
0.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+84.62% |
1 Month |
|
|
-73.23% |
3 Months |
|
|
-60.66% |
YTD |
|
|
-63.82% |
1 Year |
|
|
-67.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.390 |
1M High / 1M Low: |
2.460 |
0.370 |
6M High / 6M Low: |
2.880 |
0.370 |
High (YTD): |
2024-03-22 |
2.880 |
Low (YTD): |
2024-04-19 |
0.370 |
52W High: |
2024-03-22 |
2.880 |
52W Low: |
2024-04-19 |
0.370 |
Avg. price 1W: |
|
0.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.743 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.840 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
480.20% |
Volatility 6M: |
|
225.01% |
Volatility 1Y: |
|
181.73% |
Volatility 3Y: |
|
- |