UniCredit Call 65 SAX 19.06.2024
/ DE000HC7SUY3
UniCredit Call 65 SAX 19.06.2024/ DE000HC7SUY3 /
| 2024-05-29 7:35:56 PM |
Chg.-0.050 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-29.41% |
0.110
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
65.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7SUY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.08 |
| Time value: |
0.14 |
| Break-even: |
67.20 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.07 |
| Spread %: |
46.67% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
17.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.120 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
+263.64% |
| 3 Months |
|
|
+11900.00% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.022 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
2024-05-20 |
0.300 |
| Low (YTD): |
2024-04-11 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,188.71% |
| Volatility 6M: |
|
4,481.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
