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UniCredit Call 98.2157 SIX2 19.06.../  DE000HC3RRJ1  /

EUWAX
2024-05-23  8:14:00 PM Chg.-0.002 Bid9:10:26 PM Ask9:10:26 PM Underlying Strike price Expiration date Option type
0.038EUR -5.00% 0.037
Bid Size: 10,000		 -
Ask Size: -		 SIXT SE ST O.N. 98.2157 - 2024-06-19 Call
 

Master data

WKN: HC3RRJ
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 98.22 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1.02
Exercise type: European
Quanto: -
Gearing: 2,008.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.32
Parity: -19.67
Time value: 0.04
Break-even: 98.25
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 18.41
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.01
Theta: -0.01
Omega: 29.92
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.071
Low: 0.037
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.70%
1 Month
  -96.67%
3 Months
  -96.16%
YTD
  -99.41%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.040
1M High / 1M Low: 1.140 0.040
6M High / 6M Low: 6.430 0.040
High (YTD): 2024-01-02 6.370
Low (YTD): 2024-05-22 0.040
52W High: 2023-06-19 9.590
52W Low: 2024-05-22 0.040
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   2.138
Avg. volume 6M:   0.000
Avg. price 1Y:   4.142
Avg. volume 1Y:   0.000
Volatility 1M:   507.14%
Volatility 6M:   469.67%
Volatility 1Y:   341.83%
Volatility 3Y:   -