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UniCredit Call 380 FB2A 19.06.202.../  DE000HC743N8  /

EUWAX
2024-06-06  12:54:15 PM Chg.+0.56 Bid1:50:51 PM Ask1:50:45 PM Underlying Strike price Expiration date Option type
10.51EUR +5.63% 10.53
Bid Size: 4,000		 -
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: 4.27
Leverage: Yes

Calculated values

Fair value: 7.58
Intrinsic value: 7.53
Implied volatility: 1.98
Historic volatility: 0.32
Parity: 7.53
Time value: 3.14
Break-even: 486.70
Moneyness: 1.20
Premium: 0.07
Premium p.a.: 5.52
Spread abs.: 0.05
Spread %: 0.47%
Delta: 0.75
Theta: -2.10
Omega: 3.20
Rho: 0.08
 

Quote data

Open: 10.58
High: 10.58
Low: 10.51
Previous Close: 9.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.39%
1 Month  
+35.09%
3 Months
  -10.86%
YTD  
+289.26%
1 Year  
+565.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.95 7.36
1M High / 1M Low: 9.95 7.36
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:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   8.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   118.22%
Volatility 6M:   240.08%
Volatility 1Y:   192.72%
Volatility 3Y:   -