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UniCredit Call 100 MTE 19.06.2024/  DE000HC3J6R4  /

EUWAX
2024-05-31  8:27:33 PM Chg.-0.56 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.06EUR -21.37% -
Bid Size: -		 -
Ask Size: -		 MICRON TECHN. INC. D... 100.00 - 2024-06-19 Call
 

Master data

WKN: HC3J6R
Issuer: UniCredit
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.52
Implied volatility: 1.19
Historic volatility: 0.33
Parity: 1.52
Time value: 0.54
Break-even: 120.60
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 1.52
Spread abs.: -0.28
Spread %: -11.97%
Delta: 0.75
Theta: -0.27
Omega: 4.20
Rho: 0.03
 

Quote data

Open: 2.37
High: 2.38
Low: 2.06
Previous Close: 2.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.63%
1 Month  
+27.16%
3 Months  
+212.12%
YTD  
+472.22%
1 Year  
+442.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.06
1M High / 1M Low: 3.00 1.41
6M High / 6M Low: 3.00 0.14
High (YTD): 2024-05-29 3.00
Low (YTD): 2024-02-19 0.16
52W High: 2024-05-29 3.00
52W Low: 2023-10-26 0.09
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.62
Avg. volume 1Y:   0.00
Volatility 1M:   172.88%
Volatility 6M:   315.67%
Volatility 1Y:   256.32%
Volatility 3Y:   -