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UniCredit Call 12 TMV 19.06.2024/  DE000HC3RRV6  /

EUWAX
03/06/2024  10:21:09 Chg.-0.040 Bid10:44:40 Ask10:44:40 Underlying Strike price Expiration date Option type
0.200EUR -16.67% 0.210
Bid Size: 30,000		 0.220
Ask Size: 30,000		 TEAMVIEWER SE INH O... 12.00 - 19/06/2024 Call
 

Master data

WKN: HC3RRV
Issuer: UniCredit
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 19/06/2024
Issue date: 02/02/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 42.93
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -0.41
Time value: 0.27
Break-even: 12.27
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 2.67
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.38
Theta: -0.01
Omega: 16.25
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.38%
1 Month
  -71.43%
3 Months
  -83.19%
YTD
  -79.59%
1 Year
  -79.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.230
1M High / 1M Low: 0.700 0.230
6M High / 6M Low: 1.190 0.230
High (YTD): 07/03/2024 1.190
Low (YTD): 30/05/2024 0.230
52W High: 23/08/2023 1.220
52W Low: 30/05/2024 0.230
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   0.969
Avg. volume 1Y:   0.000
Volatility 1M:   288.71%
Volatility 6M:   132.45%
Volatility 1Y:   98.81%
Volatility 3Y:   -