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UniCredit Call 98.9468 VOW3 19.06.../  DE000HC0P925  /

EUWAX
2024-06-03  5:20:42 PM Chg.-0.04 Bid5:35:37 PM Ask5:35:37 PM Underlying Strike price Expiration date Option type
1.85EUR -2.12% 1.87
Bid Size: 30,000		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 98.9468 - 2024-06-19 Call
 

Master data

WKN: HC0P92
Issuer: UniCredit
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 98.95 -
Maturity: 2024-06-19
Issue date: 2022-10-10
Last trading day: 2024-06-18
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 6.96
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 1.87
Implied volatility: 0.48
Historic volatility: 0.22
Parity: 1.87
Time value: 0.05
Break-even: 115.47
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: -0.01
Spread %: -0.52%
Delta: 0.94
Theta: -0.05
Omega: 6.55
Rho: 0.04
 

Quote data

Open: 2.01
High: 2.01
Low: 1.85
Previous Close: 1.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.73%
1 Month
  -8.42%
3 Months
  -27.73%
YTD
  -4.64%
1 Year
  -45.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 1.87
1M High / 1M Low: 2.69 1.87
6M High / 6M Low: 3.27 1.41
High (YTD): 2024-04-08 3.27
Low (YTD): 2024-01-19 1.41
52W High: 2023-06-14 4.44
52W Low: 2023-10-27 1.11
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   136.01%
Volatility 6M:   130.64%
Volatility 1Y:   108.84%
Volatility 3Y:   -