UniCredit Call 230 AEC1 19.06.202.../  DE000HD1H838  /

EUWAX
2024-06-05  12:48:35 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.860EUR - -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 230.00 - 2024-06-19 Call
 

Master data

WKN: HD1H83
Issuer: UniCredit
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-19
Issue date: 2023-12-28
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.19
Parity: -1.41
Time value: 0.88
Break-even: 238.80
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 59.11
Spread abs.: 0.26
Spread %: 41.94%
Delta: 0.38
Theta: -0.77
Omega: 9.43
Rho: 0.02
 

Quote data

Open: 0.850
High: 0.860
Low: 0.850
Previous Close: 0.850
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -37.23%
3 Months  
+3.61%
YTD  
+309.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.850
1M High / 1M Low: 1.360 0.810
6M High / 6M Low: - -
High (YTD): 2024-04-24 1.430
Low (YTD): 2024-01-18 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.855
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -