UniCredit Call 55 PAH3 19.06.2024/  DE000HC3ES72  /

EUWAX
2024-06-04  8:50:13 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.090EUR -18.18% -
Bid Size: -
-
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: 201.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -4.56
Time value: 0.25
Break-even: 55.25
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 8.17
Spread abs.: 0.15
Spread %: 160.42%
Delta: 0.14
Theta: -0.03
Omega: 27.34
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.084
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -43.75%
3 Months
  -83.02%
YTD
  -85.25%
1 Year
  -96.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.200 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:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   16
Avg. price 1Y:   1.170
Avg. volume 1Y:   7.843
Volatility 1M:   433.42%
Volatility 6M:   303.67%
Volatility 1Y:   234.39%
Volatility 3Y:   -