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UniCredit Call 248.665 HNR1 19.06.../  DE000HC3DJS9  /

EUWAX
2024-05-06  6:26:50 PM Chg.+0.030 Bid2024-05-06 Ask2024-05-06 Underlying Strike price Expiration date Option type
0.100EUR +42.86% 0.100
Bid Size: 12,000		 0.140
Ask Size: 12,000		 HANNOVER RUECK SE NA... 248.6645 EUR 2024-06-19 Call
 

Master data

WKN: HC3DJS
Issuer: UniCredit
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 248.66 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 177.34
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -1.94
Time value: 0.13
Break-even: 249.96
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.04
Spread abs.: 0.07
Spread %: 116.67%
Delta: 0.15
Theta: -0.05
Omega: 27.42
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -75.61%
3 Months
  -67.74%
YTD
  -62.96%
1 Year
  -69.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.070
1M High / 1M Low: 0.360 0.070
6M High / 6M Low: 1.180 0.070
High (YTD): 2024-03-20 1.180
Low (YTD): 2024-05-03 0.070
52W High: 2024-03-20 1.180
52W Low: 2024-05-03 0.070
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   391.31%
Volatility 6M:   299.07%
Volatility 1Y:   258.04%
Volatility 3Y:   -