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UniCredit Call 115 WDP 19.06.2024/  DE000HC3Q9S7  /

EUWAX
2024-06-04  10:00:30 AM Chg.-0.004 Bid11:00:07 AM Ask11:00:07 AM Underlying Strike price Expiration date Option type
0.006EUR -40.00% 0.008
Bid Size: 25,000		 -
Ask Size: -		 DISNEY (WALT) CO. 115.00 - 2024-06-19 Call
 

Master data

WKN: HC3Q9S
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 471.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -2.08
Time value: 0.02
Break-even: 115.20
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.05
Theta: -0.04
Omega: 22.08
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.06%
3 Months
  -98.33%
YTD
  -91.18%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.380 0.010
6M High / 6M Low: 0.570 0.010
High (YTD): 2024-04-02 0.570
Low (YTD): 2024-06-03 0.010
52W High: 2024-04-02 0.570
52W Low: 2024-06-03 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   391.07%
Volatility 6M:   302.21%
Volatility 1Y:   242.62%
Volatility 3Y:   -