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UniCredit Call 170 IBM 19.06.2024/  DE000HC3JM81  /

EUWAX
2024-05-03  8:48:50 PM Chg.+0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.240EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 International Busine... 170.00 USD 2024-06-19 Call
 

Master data

WKN: HC3JM8
Issuer: UniCredit
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.16
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.19
Parity: -0.40
Time value: 0.24
Break-even: 160.37
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.38
Theta: -0.04
Omega: 24.33
Rho: 0.07
 

Quote data

Open: 0.200
High: 0.250
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.14%
1 Month
  -88.06%
3 Months
  -87.43%
YTD
  -59.32%
1 Year  
+220.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.220
1M High / 1M Low: 2.130 0.220
6M High / 6M Low: 2.860 0.210
High (YTD): 2024-03-12 2.860
Low (YTD): 2024-05-02 0.220
52W High: 2024-03-12 2.860
52W Low: 2023-05-11 0.068
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.305
Avg. volume 1M:   0.000
Avg. price 6M:   1.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   270.08%
Volatility 6M:   237.28%
Volatility 1Y:   198.09%
Volatility 3Y:   -