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UniCredit Call 100 WDP 19.06.2024/  DE000HC3BYF9  /

EUWAX
2024-05-29  10:49:16 AM Chg.-0.010 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 12,000		 0.290
Ask Size: 12,000		 DISNEY (WALT) CO. 100.00 - 2024-06-19 Call
 

Master data

WKN: HC3BYF
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 30.45
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.24
Parity: -0.56
Time value: 0.31
Break-even: 103.10
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 3.63
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.37
Theta: -0.12
Omega: 11.29
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -60.00%
3 Months
  -56.92%
YTD  
+27.27%
1 Year
  -15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.230
1M High / 1M Low: 0.780 0.230
6M High / 6M Low: 0.820 0.190
High (YTD): 2024-04-02 0.820
Low (YTD): 2024-01-11 0.190
52W High: 2024-04-02 0.820
52W Low: 2023-10-27 0.140
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.361
Avg. volume 1Y:   0.000
Volatility 1M:   214.64%
Volatility 6M:   163.50%
Volatility 1Y:   147.66%
Volatility 3Y:   -