UniCredit Call 280 UNP 19.06.2024/  DE000HC3Q7Z6  /

EUWAX
2024-05-23  12:44:07 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 280.00 - 2024-06-19 Call
 

Master data

WKN: HC3Q7Z
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,532.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.18
Parity: -6.54
Time value: 0.01
Break-even: 280.14
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.03
Omega: 24.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.83%
3 Months
  -99.64%
YTD
  -99.76%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-01-03 0.370
Low (YTD): 2024-05-23 0.001
52W High: 2023-07-28 0.580
52W Low: 2024-05-23 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   6,491.46%
Volatility 6M:   7,444.21%
Volatility 1Y:   5,201.92%
Volatility 3Y:   -