UniCredit Call 60 MONC 19.06.2024/  DE000HC721U9  /

EUWAX
2024-06-04  8:49:02 PM Chg.-0.020 Bid9:42:41 PM Ask9:42:41 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.210
Bid Size: 10,000
0.230
Ask Size: 10,000
MONCLER 60.00 - 2024-06-19 Call
 

Master data

WKN: HC721U
Issuer: UniCredit
Currency: EUR
Underlying: MONCLER
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.77
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.18
Implied volatility: 0.30
Historic volatility: 0.26
Parity: 0.18
Time value: 0.08
Break-even: 62.60
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.71
Theta: -0.05
Omega: 16.81
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.250
Low: 0.200
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -58.00%
3 Months
  -75.58%
YTD
  -32.26%
1 Year
  -81.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.490 0.160
6M High / 6M Low: 1.090 0.140
High (YTD): 2024-03-14 1.090
Low (YTD): 2024-01-24 0.140
52W High: 2023-06-16 1.330
52W Low: 2023-10-27 0.130
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   343.41%
Volatility 6M:   244.16%
Volatility 1Y:   206.74%
Volatility 3Y:   -