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UniCredit Call 300 UNP 18.12.2024/  DE000HC3HQ06  /

EUWAX
2024-06-07  8:22:03 PM Chg.+0.005 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.074EUR +7.25% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 300.00 - 2024-12-18 Call
 

Master data

WKN: HC3HQ0
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-18
Issue date: 2023-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 260.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -8.89
Time value: 0.08
Break-even: 300.81
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 19.12%
Delta: 0.05
Theta: -0.01
Omega: 13.32
Rho: 0.05
 

Quote data

Open: 0.050
High: 0.084
Low: 0.050
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -71.54%
3 Months
  -86.30%
YTD
  -89.58%
1 Year
  -76.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.069
1M High / 1M Low: 0.260 0.050
6M High / 6M Low: 0.720 0.050
High (YTD): 2024-02-23 0.650
Low (YTD): 2024-05-27 0.050
52W High: 2023-12-28 0.720
52W Low: 2024-05-27 0.050
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   261.03%
Volatility 6M:   208.33%
Volatility 1Y:   210.83%
Volatility 3Y:   -