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UniCredit Call 42 FPE3 19.06.2024/  DE000HC6SZN7  /

EUWAX
2024-05-24  8:58:03 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 42.00 - 2024-06-19 Call
 

Master data

WKN: HC6SZN
Issuer: UniCredit
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-06-19
Issue date: 2023-05-18
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.85
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.36
Implied volatility: 0.39
Historic volatility: 0.21
Parity: 0.36
Time value: 0.06
Break-even: 46.20
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.07
Spread %: 20.00%
Delta: 0.81
Theta: -0.03
Omega: 8.75
Rho: 0.02
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+33.33%
3 Months  
+125.00%
YTD  
+80.00%
1 Year  
+176.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.360 0.091
6M High / 6M Low: 0.490 0.091
High (YTD): 2024-04-05 0.490
Low (YTD): 2024-04-30 0.091
52W High: 2024-04-05 0.490
52W Low: 2023-09-21 0.055
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   496.56%
Volatility 6M:   262.02%
Volatility 1Y:   253.93%
Volatility 3Y:   -