UniCredit Call 100 P911 19.06.202.../  DE000HC3ES15  /

EUWAX
2024-05-24  8:05:19 PM Chg.-0.006 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.026EUR -18.75% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 100.00 - 2024-06-19 Call
 

Master data

WKN: HC3ES1
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2,797.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -24.48
Time value: 0.03
Break-even: 100.03
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 59.54
Spread abs.: 0.02
Spread %: 237.50%
Delta: 0.01
Theta: 0.00
Omega: 26.57
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.024
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.86%
1 Month
  -96.12%
3 Months
  -96.29%
YTD
  -95.74%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.026
1M High / 1M Low: 0.370 0.026
6M High / 6M Low: 1.950 0.026
High (YTD): 2024-04-11 1.950
Low (YTD): 2024-05-24 0.026
52W High: 2023-06-12 6.610
52W Low: 2024-05-24 0.026
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   2.545
Avg. volume 1Y:   0.000
Volatility 1M:   430.31%
Volatility 6M:   301.15%
Volatility 1Y:   235.28%
Volatility 3Y:   -