UniCredit Call 30 JEN 19.06.2024/  DE000HC3DKB3  /

EUWAX
2024-06-03  8:49:25 PM Chg.+0.006 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.007EUR +600.00% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 30.00 - 2024-06-19 Call
 

Master data

WKN: HC3DKB
Issuer: UniCredit
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.30
Parity: -0.26
Time value: 0.05
Break-even: 30.51
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 10.81
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.26
Theta: -0.04
Omega: 13.92
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.017
Low: 0.004
Previous Close: 0.001
Turnover: 510
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+600.00%
3 Months
  -96.67%
YTD
  -96.32%
1 Year
  -98.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-22 0.270
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-16 0.630
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   6,000
Avg. price 1M:   0.012
Avg. volume 1M:   3,571.429
Avg. price 6M:   0.116
Avg. volume 6M:   920
Avg. price 1Y:   0.178
Avg. volume 1Y:   450.980
Volatility 1M:   9,723.76%
Volatility 6M:   3,908.37%
Volatility 1Y:   2,771.02%
Volatility 3Y:   -