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UniCredit Call 88.3941 SIX2 19.06.../  DE000HC3ETM9  /

EUWAX
2024-05-27  9:46:58 AM Chg.+0.012 Bid11:38:58 AM Ask11:38:58 AM Underlying Strike price Expiration date Option type
0.089EUR +15.58% 0.087
Bid Size: 10,000		 -
Ask Size: -		 SIXT SE ST O.N. 88.3941 - 2024-06-19 Call
 

Master data

WKN: HC3ETM
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 88.39 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1.02
Exercise type: European
Quanto: -
Gearing: 1,076.89
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -12.47
Time value: 0.07
Break-even: 88.46
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 9.79
Spread abs.: 0.03
Spread %: 56.52%
Delta: 0.03
Theta: -0.01
Omega: 34.04
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.16%
1 Month
  -97.49%
3 Months
  -97.89%
YTD
  -99.10%
1 Year
  -99.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.077
1M High / 1M Low: 4.580 0.077
6M High / 6M Low: 9.880 0.077
High (YTD): 2024-01-02 9.740
Low (YTD): 2024-05-24 0.077
52W High: 2023-06-20 11.060
52W Low: 2024-05-24 0.077
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   4.723
Avg. volume 6M:   0.000
Avg. price 1Y:   6.391
Avg. volume 1Y:   0.000
Volatility 1M:   422.92%
Volatility 6M:   297.06%
Volatility 1Y:   219.04%
Volatility 3Y:   -