UniCredit Call 40 G1A 19.06.2024/  DE000HC3AEV0  /

EUWAX
2024-05-17  8:12:53 PM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 40.00 - 2024-06-19 Call
 

Master data

WKN: HC3AEV
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 113.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.25
Time value: 0.03
Break-even: 40.33
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.32
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.21
Theta: -0.01
Omega: 24.29
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.021
Low: 0.015
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.41%
1 Month
  -46.43%
3 Months
  -82.76%
YTD
  -89.29%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.014
1M High / 1M Low: 0.049 0.014
6M High / 6M Low: 0.150 0.014
High (YTD): 2024-03-22 0.150
Low (YTD): 2024-05-16 0.014
52W High: 2023-05-19 0.550
52W Low: 2024-05-16 0.014
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   1.961
Volatility 1M:   357.01%
Volatility 6M:   297.96%
Volatility 1Y:   233.86%
Volatility 3Y:   -