UniCredit Call 52.5 PAH3 19.06.20.../  DE000HC3B002  /

EUWAX
2024-05-29  10:33:47 AM Chg.-0.030 Bid11:57:30 AM Ask11:57:30 AM Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.170
Bid Size: 70,000
0.250
Ask Size: 70,000
PORSCHE AUTOM.HLDG V... 52.50 - 2024-06-19 Call
 

Master data

WKN: HC3B00
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 167.80
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -2.16
Time value: 0.30
Break-even: 52.80
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.29
Spread abs.: 0.10
Spread %: 50.00%
Delta: 0.22
Theta: -0.02
Omega: 36.36
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month
  -62.00%
3 Months
  -82.88%
YTD
  -78.65%
1 Year
  -94.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.092
1M High / 1M Low: 0.500 0.092
6M High / 6M Low: 1.290 0.092
High (YTD): 2024-04-10 1.290
Low (YTD): 2024-05-23 0.092
52W High: 2023-06-14 4.260
52W Low: 2024-05-23 0.092
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   1.585
Avg. volume 1Y:   0.000
Volatility 1M:   382.15%
Volatility 6M:   285.03%
Volatility 1Y:   218.94%
Volatility 3Y:   -