UniCredit Call 900 SMCI 19.06.202.../  DE000HD2CBD1  /

EUWAX
2024-06-03  1:39:35 PM Chg.-0.66 Bid6:20:52 PM Ask6:20:52 PM Underlying Strike price Expiration date Option type
1.66EUR -28.45% 1.10
Bid Size: 8,000
1.14
Ask Size: 8,000
Super Micro Computer... 900.00 USD 2024-06-19 Call
 

Master data

WKN: HD2CBD
Issuer: UniCredit
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 900.00 USD
Maturity: 2024-06-19
Issue date: 2024-02-01
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.52
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.85
Parity: -10.64
Time value: 1.70
Break-even: 846.29
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 35.45
Spread abs.: 0.04
Spread %: 2.41%
Delta: 0.25
Theta: -1.26
Omega: 10.46
Rho: 0.07
 

Quote data

Open: 1.66
High: 1.66
Low: 1.66
Previous Close: 2.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.97%
1 Month
  -58.50%
3 Months
  -90.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 2.32
1M High / 1M Low: 8.41 2.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   514.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -