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UniCredit Call 180 DB1 19.06.2024/  DE000HC44HG6  /

EUWAX
2024-06-03  7:24:22 PM Chg.-0.11 Bid7:28:30 PM Ask7:28:30 PM Underlying Strike price Expiration date Option type
4.71EUR -2.28% 4.74
Bid Size: 2,000		 4.87
Ask Size: 2,000		 DEUTSCHE BOERSE NA O... 180.00 - 2024-06-19 Call
 

Master data

WKN: HC44HG
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 34.51
Leverage: Yes

Calculated values

Fair value: 4.27
Intrinsic value: 2.90
Implied volatility: 0.23
Historic volatility: 0.15
Parity: 2.90
Time value: 2.40
Break-even: 185.30
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.20
Spread %: 3.92%
Delta: 0.65
Theta: -0.11
Omega: 22.51
Rho: 0.05
 

Quote data

Open: 4.73
High: 4.95
Low: 4.41
Previous Close: 4.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -17.51%
3 Months
  -60.95%
YTD
  -48.69%
1 Year
  -22.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 2.30
1M High / 1M Low: 7.48 2.30
6M High / 6M Low: 12.48 2.30
High (YTD): 2024-02-29 12.48
Low (YTD): 2024-05-29 2.30
52W High: 2024-02-29 12.48
52W Low: 2023-10-31 2.20
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   8.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   527.85%
Volatility 6M:   243.36%
Volatility 1Y:   192.64%
Volatility 3Y:   -