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UniCredit Call 55 PAH3 19.06.2024/  DE000HC3ES72  /

EUWAX
2024-05-29  9:57:25 AM Chg.-0.050 Bid12:34:34 PM Ask12:34:34 PM Underlying Strike price Expiration date Option type
0.120EUR -29.41% 0.110
Bid Size: 70,000		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 55.00 - 2024-06-19 Call
 

Master data

WKN: HC3ES7
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 167.80
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -4.66
Time value: 0.30
Break-even: 55.30
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.12
Spread abs.: 0.15
Spread %: 100.00%
Delta: 0.15
Theta: -0.02
Omega: 25.04
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month
  -50.00%
3 Months
  -83.33%
YTD
  -80.33%
1 Year
  -95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.077
1M High / 1M Low: 0.240 0.077
6M High / 6M Low: 0.860 0.077
High (YTD): 2024-04-10 0.780
Low (YTD): 2024-05-23 0.077
52W High: 2023-06-14 3.710
52W Low: 2024-05-23 0.077
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   16.129
Avg. price 1Y:   1.218
Avg. volume 1Y:   7.813
Volatility 1M:   434.54%
Volatility 6M:   300.95%
Volatility 1Y:   232.30%
Volatility 3Y:   -