UniCredit Call 250 UNP 19.06.2024/  DE000HC3HPU3  /

EUWAX
2024-05-27  1:02:03 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 250.00 - 2024-06-19 Call
 

Master data

WKN: HC3HPU
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-05-27
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 335.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.18
Parity: -3.54
Time value: 0.06
Break-even: 250.64
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 22.27
Spread abs.: 0.06
Spread %: 6,300.00%
Delta: 0.07
Theta: -0.08
Omega: 23.66
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -84.00%
1 Month
  -98.18%
3 Months
  -99.70%
YTD
  -99.70%
1 Year
  -99.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.380 0.004
6M High / 6M Low: 1.510 0.004
High (YTD): 2024-02-23 1.510
Low (YTD): 2024-05-27 0.004
52W High: 2024-02-23 1.510
52W Low: 2024-05-27 0.004
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.814
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   473.78%
Volatility 6M:   306.79%
Volatility 1Y:   271.23%
Volatility 3Y:   -