UniCredit Call 90 EVD 19.06.2024
/ DE000HC3HE83
UniCredit Call 90 EVD 19.06.2024/ DE000HC3HE83 /
2024-05-22 8:24:14 PM |
Chg.- |
Bid11:57:12 AM |
Ask11:57:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.210 Bid Size: 80,000 |
0.230 Ask Size: 80,000 |
CTS EVENTIM KGAA |
90.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3HE8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-26 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.88 |
Historic volatility: |
0.28 |
Parity: |
-0.93 |
Time value: |
1.30 |
Break-even: |
103.00 |
Moneyness: |
0.90 |
Premium: |
0.28 |
Premium p.a.: |
26.07 |
Spread abs.: |
1.29 |
Spread %: |
12,900.00% |
Delta: |
0.52 |
Theta: |
-0.31 |
Omega: |
3.22 |
Rho: |
0.02 |
Quote data
Open: |
0.010 |
High: |
0.042 |
Low: |
0.001 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.89% |
3 Months |
|
|
0.00% |
YTD |
|
|
-75.00% |
1 Year |
|
|
-99.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.001 |
1M High / 1M Low: |
0.090 |
0.001 |
6M High / 6M Low: |
0.180 |
0.001 |
High (YTD): |
2024-04-05 |
0.180 |
Low (YTD): |
2024-05-22 |
0.001 |
52W High: |
2023-06-09 |
0.370 |
52W Low: |
2024-05-22 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.042 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,636.30% |
Volatility 6M: |
|
2,764.05% |
Volatility 1Y: |
|
3,314.87% |
Volatility 3Y: |
|
- |