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UniCredit Call 380 FB2A 19.06.202.../  DE000HC743N8  /

EUWAX
2024-05-31  8:21:11 PM Chg.-0.89 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.36EUR -10.79% -
Bid Size: -		 -
Ask Size: -		 META PLATF. A DL-,0... 380.00 - 2024-06-19 Call
 

Master data

WKN: HC743N
Issuer: UniCredit
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-19
Issue date: 2023-06-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.85
Leverage: Yes

Calculated values

Fair value: 5.15
Intrinsic value: 5.03
Implied volatility: 1.22
Historic volatility: 0.32
Parity: 5.03
Time value: 2.33
Break-even: 453.60
Moneyness: 1.13
Premium: 0.05
Premium p.a.: 1.91
Spread abs.: -0.74
Spread %: -9.14%
Delta: 0.73
Theta: -1.10
Omega: 4.25
Rho: 0.12
 

Quote data

Open: 7.93
High: 7.93
Low: 7.09
Previous Close: 8.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.12%
1 Month  
+34.55%
3 Months
  -39.07%
YTD  
+172.59%
1 Year  
+371.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.05 7.36
1M High / 1M Low: 9.40 6.25
6M High / 6M Low: 13.98 1.42
High (YTD): 2024-04-05 13.98
Low (YTD): 2024-01-02 2.05
52W High: 2024-04-05 13.98
52W Low: 2023-06-08 1.31
Avg. price 1W:   8.52
Avg. volume 1W:   0.00
Avg. price 1M:   8.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   112.44%
Volatility 6M:   239.09%
Volatility 1Y:   191.89%
Volatility 3Y:   -