UniCredit Call 35 MOS 19.06.2024
/ DE000HC753U2
UniCredit Call 35 MOS 19.06.2024/ DE000HC753U2 /
| 2024-05-16 8:32:40 AM |
Chg.-0.009 |
Bid11:30:13 AM |
Ask11:30:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-50.00% |
0.011
Bid Size: 50,000 |
0.031
Ask Size: 50,000 |
Mosaic Company |
35.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC753U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
115.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.44 |
| Time value: |
0.02 |
| Break-even: |
32.38 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
4.26 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
16.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-84.75% |
| 3 Months |
|
|
-93.08% |
| YTD |
|
|
-97.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.007 |
| 1M High / 1M Low: |
0.059 |
0.005 |
| 6M High / 6M Low: |
0.570 |
0.005 |
| High (YTD): |
2024-01-03 |
0.490 |
| Low (YTD): |
2024-05-02 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
543.53% |
| Volatility 6M: |
|
279.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
