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UniCredit Call 95 WDP 19.06.2024/  DE000HC3BYE2  /

EUWAX
2024-06-04  9:02:59 AM Chg.-0.010 Bid12:04:38 PM Ask12:04:38 PM Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.650
Bid Size: 15,000		 0.660
Ask Size: 15,000		 DISNEY (WALT) CO. 95.00 - 2024-06-19 Call
 

Master data

WKN: HC3BYE
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.86
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.24
Parity: -0.08
Time value: 0.68
Break-even: 101.80
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 5.57
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.52
Theta: -0.24
Omega: 7.25
Rho: 0.02
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month
  -18.29%
3 Months
  -12.99%
YTD  
+123.33%
1 Year  
+63.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.860 0.530
6M High / 6M Low: 0.870 0.270
High (YTD): 2024-04-02 0.870
Low (YTD): 2024-01-11 0.270
52W High: 2024-04-02 0.870
52W Low: 2023-10-27 0.190
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   131.09%
Volatility 6M:   110.52%
Volatility 1Y:   113.80%
Volatility 3Y:   -