UniCredit Call 45 8GM 19.06.2024/  DE000HC3L2Q1  /

EUWAX
2024-05-31  8:36:51 PM Chg.+0.047 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.083EUR +130.56% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 45.00 - 2024-06-19 Call
 

Master data

WKN: HC3L2Q
Issuer: UniCredit
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -0.35
Time value: 0.10
Break-even: 45.99
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 7.14
Spread abs.: 0.01
Spread %: 5.32%
Delta: 0.30
Theta: -0.06
Omega: 12.55
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.083
Low: 0.028
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.68%
1 Month
  -44.67%
3 Months
  -30.83%
YTD  
+7.79%
1 Year
  -48.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.021
1M High / 1M Low: 0.170 0.021
6M High / 6M Low: 0.260 0.021
High (YTD): 2024-04-03 0.260
Low (YTD): 2024-05-29 0.021
52W High: 2023-07-13 0.350
52W Low: 2023-11-15 0.013
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   611.55%
Volatility 6M:   375.18%
Volatility 1Y:   302.65%
Volatility 3Y:   -