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UniCredit Call 16 1U1 19.06.2024/  DE000HC6JZ34  /

EUWAX
2024-05-31  8:24:49 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 16.00 - 2024-06-19 Call
 

Master data

WKN: HC6JZ3
Issuer: UniCredit
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-19
Issue date: 2023-05-09
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.70
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.15
Implied volatility: 0.58
Historic volatility: 0.33
Parity: 0.15
Time value: 0.03
Break-even: 17.80
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.78
Theta: -0.02
Omega: 7.52
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -33.33%
YTD
  -54.29%
1 Year  
+233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 0.410 0.100
High (YTD): 2024-01-24 0.410
Low (YTD): 2024-04-18 0.100
52W High: 2024-01-24 0.410
52W Low: 2023-07-10 0.010
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   177.419
Avg. price 1Y:   0.180
Avg. volume 1Y:   86.614
Volatility 1M:   331.32%
Volatility 6M:   197.26%
Volatility 1Y:   261.65%
Volatility 3Y:   -