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UniCredit Call 180 DB1 19.06.2024/  DE000HC44HG6  /

EUWAX
2024-05-21  9:49:33 AM Chg.- Bid9:07:15 AM Ask9:07:15 AM Underlying Strike price Expiration date Option type
6.30EUR - 6.15
Bid Size: 4,000		 6.28
Ask Size: 4,000		 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: 26.81
Leverage: Yes

Calculated values

Fair value: 6.38
Intrinsic value: 4.70
Implied volatility: 0.18
Historic volatility: 0.15
Parity: 4.70
Time value: 2.19
Break-even: 186.89
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.20
Spread %: 2.99%
Delta: 0.72
Theta: -0.07
Omega: 19.35
Rho: 0.10
 

Quote data

Open: 6.30
High: 6.30
Low: 6.30
Previous Close: 6.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.29%
1 Month
  -27.92%
3 Months
  -32.76%
YTD
  -31.37%
1 Year
  -7.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 4.22
1M High / 1M Low: 9.62 2.95
6M High / 6M Low: 12.48 2.95
High (YTD): 2024-02-29 12.48
Low (YTD): 2024-05-14 2.95
52W High: 2024-02-29 12.48
52W Low: 2023-10-31 2.20
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.29
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   367.88%
Volatility 6M:   175.47%
Volatility 1Y:   151.37%
Volatility 3Y:   -