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UniCredit Call 30 JEN 19.06.2024/  DE000HC3DKB3  /

EUWAX
2024-05-21  9:53:53 AM Chg.+0.003 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
0.023EUR +15.00% 0.018
Bid Size: 12,000		 0.033
Ask Size: 12,000		 JENOPTIK AG NA O.N. 30.00 - 2024-06-19 Call
 

Master data

WKN: HC3DKB
Issuer: UniCredit
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -0.18
Time value: 0.04
Break-even: 30.40
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 1.57
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.27
Theta: -0.02
Omega: 19.06
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+130.00%
1 Month  
+2200.00%
3 Months
  -89.05%
YTD
  -87.89%
1 Year
  -95.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.003
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-22 0.270
Low (YTD): 2024-05-07 0.001
52W High: 2023-06-16 0.630
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   3,500
Avg. price 6M:   0.122
Avg. volume 6M:   685.484
Avg. price 1Y:   0.197
Avg. volume 1Y:   333.333
Volatility 1M:   9,610.05%
Volatility 6M:   3,835.58%
Volatility 1Y:   2,707.80%
Volatility 3Y:   -