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UniCredit Call 80 EVD 19.06.2024/  DE000HC3ACN1  /

EUWAX
5/23/2024  12:49:59 PM Chg.+0.610 Bid2:14:13 PM Ask2:14:13 PM Underlying Strike price Expiration date Option type
0.950EUR +179.41% 0.960
Bid Size: 40,000		 1.000
Ask Size: 40,000		 CTS EVENTIM KGAA 80.00 - 6/19/2024 Call
 

Master data

WKN: HC3ACN
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/19/2024
Issue date: 1/17/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.23
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.07
Implied volatility: 1.08
Historic volatility: 0.28
Parity: 0.07
Time value: 0.91
Break-even: 89.80
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 3.24
Spread abs.: 0.65
Spread %: 196.97%
Delta: 0.57
Theta: -0.18
Omega: 4.72
Rho: 0.03
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+239.29%
1 Month  
+90.00%
3 Months  
+691.67%
YTD  
+1276.81%
1 Year  
+131.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.570 0.280
6M High / 6M Low: 0.700 0.001
High (YTD): 4/8/2024 0.700
Low (YTD): 2/6/2024 0.001
52W High: 4/8/2024 0.700
52W Low: 2/6/2024 0.001
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   215.53%
Volatility 6M:   11,175.09%
Volatility 1Y:   7,870.10%
Volatility 3Y:   -