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UniCredit Call 120 MTE 19.06.2024/  DE000HC3J6S2  /

EUWAX
2024-05-22  8:21:00 PM Chg.-0.190 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.870EUR -17.92% -
Bid Size: -		 -
Ask Size: -		 MICRON TECHN. INC. D... 120.00 - 2024-06-19 Call
 

Master data

WKN: HC3J6S
Issuer: UniCredit
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.87
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.34
Parity: -0.25
Time value: 0.99
Break-even: 129.90
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 2.71
Spread abs.: 0.01
Spread %: 1.02%
Delta: 0.51
Theta: -0.20
Omega: 6.11
Rho: 0.04
 

Quote data

Open: 0.980
High: 1.030
Low: 0.870
Previous Close: 1.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month  
+128.95%
3 Months  
+1142.86%
YTD  
+866.67%
1 Year  
+569.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.86
1M High / 1M Low: 1.11 0.38
6M High / 6M Low: 1.29 0.03
High (YTD): 2024-04-04 1.29
Low (YTD): 2024-02-19 0.03
52W High: 2024-04-04 1.29
52W Low: 2024-02-19 0.03
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.66
Avg. volume 1M:   0.00
Avg. price 6M:   0.31
Avg. volume 6M:   0.00
Avg. price 1Y:   0.20
Avg. volume 1Y:   0.00
Volatility 1M:   264.29%
Volatility 6M:   480.36%
Volatility 1Y:   370.12%
Volatility 3Y:   -