UniCredit Call 180 NTES 18.12.202.../  DE000HC3HVZ0  /

EUWAX
2024-06-04  8:26:53 PM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% -
Bid Size: -
-
Ask Size: -
NetEase Inc 180.00 - 2024-12-18 Call
 

Master data

WKN: HC3HVZ
Issuer: UniCredit
Currency: EUR
Underlying: NetEase Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-18
Issue date: 2023-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 539.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.34
Parity: -9.90
Time value: 0.02
Break-even: 180.15
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 3.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 9.11
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1300.00%
1 Month
  -86.00%
3 Months
  -91.76%
YTD
  -89.23%
1 Year
  -92.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-02-28 0.310
Low (YTD): 2024-05-28 0.001
52W High: 2023-08-01 0.500
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   7,116.54%
Volatility 6M:   2,837.72%
Volatility 1Y:   2,010.52%
Volatility 3Y:   -