UniCredit Call 20 MOR 19.06.2024/  DE000HC3DLJ4  /

EUWAX
2024-05-22  12:29:29 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.71EUR - -
Bid Size: -
-
Ask Size: -
MORPHOSYS AG O.N. 20.00 - 2024-06-19 Call
 

Master data

WKN: HC3DLJ
Issuer: UniCredit
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-05-22
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.44
Leverage: Yes

Calculated values

Fair value: 4.81
Intrinsic value: 4.81
Implied volatility: -
Historic volatility: 0.79
Parity: 4.81
Time value: -0.09
Break-even: 67.20
Moneyness: 3.41
Premium: -0.01
Premium p.a.: -0.20
Spread abs.: 0.44
Spread %: 10.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: 4.71
Previous Close: 4.73
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.32%
3 Months  
+11.08%
YTD  
+178.70%
1 Year  
+423.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.71
1M High / 1M Low: 4.73 4.12
6M High / 6M Low: 4.73 0.62
High (YTD): 2024-05-21 4.73
Low (YTD): 2024-01-12 1.32
52W High: 2024-05-21 4.73
52W Low: 2023-11-23 0.36
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   269.92
Avg. price 1Y:   2.17
Avg. volume 1Y:   269.56
Volatility 1M:   28.97%
Volatility 6M:   166.17%
Volatility 1Y:   145.72%
Volatility 3Y:   -