UniCredit Call 50 FIE 19.06.2024/  DE000HC3ADJ7  /

EUWAX
2024-05-15  7:43:06 PM Chg.+0.012 Bid8:47:07 PM Ask8:47:07 PM Underlying Strike price Expiration date Option type
0.013EUR +1200.00% 0.010
Bid Size: 10,000
0.030
Ask Size: 10,000
FIELMANN GROUP AG O.... 50.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3ADJ
Issuer: UniCredit
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.89
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.23
Parity: -0.38
Time value: 0.52
Break-even: 55.20
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 5.33
Spread abs.: 0.51
Spread %: 5,100.00%
Delta: 0.49
Theta: -0.10
Omega: 4.35
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.016
Low: 0.008
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.57%
1 Month  
+1200.00%
3 Months
  -72.34%
YTD
  -95.94%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.001
1M High / 1M Low: 0.046 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-01-15 0.260
Low (YTD): 2024-05-14 0.001
52W High: 2023-06-16 0.610
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   4,526.00%
Volatility 6M:   2,306.48%
Volatility 1Y:   1,631.57%
Volatility 3Y:   -