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UniCredit Call 120 MTE 19.06.2024/  DE000HC3J6S2  /

EUWAX
2024-05-17  8:24:13 PM Chg.-0.210 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.860EUR -19.63% -
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: 11.00
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.34
Parity: -0.23
Time value: 1.07
Break-even: 130.70
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 2.19
Spread abs.: 0.01
Spread %: 0.94%
Delta: 0.52
Theta: -0.18
Omega: 5.75
Rho: 0.05
 

Quote data

Open: 1.050
High: 1.090
Low: 0.860
Previous Close: 1.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.64%
1 Month  
+65.38%
3 Months  
+2506.06%
YTD  
+855.56%
1 Year  
+473.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.760
1M High / 1M Low: 1.070 0.330
6M High / 6M Low: 1.290 0.028
High (YTD): 2024-04-04 1.290
Low (YTD): 2024-02-19 0.028
52W High: 2024-04-04 1.290
52W Low: 2024-02-19 0.028
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   291.27%
Volatility 6M:   480.17%
Volatility 1Y:   369.79%
Volatility 3Y:   -