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UniCredit Call 115 VOW3 19.06.202.../  DE000HC3RS85  /

EUWAX
04/06/2024  18:46:40 Chg.-1.07 Bid19:33:03 Ask19:33:03 Underlying Strike price Expiration date Option type
1.72EUR -38.35% 1.71
Bid Size: 8,000		 1.75
Ask Size: 8,000		 VOLKSWAGEN AG VZO O.... 115.00 - 19/06/2024 Call
 

Master data

WKN: HC3RS8
Issuer: UniCredit
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 19/06/2024
Issue date: 02/02/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 52.97
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.05
Time value: 2.17
Break-even: 117.17
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.59
Spread abs.: 0.06
Spread %: 2.84%
Delta: 0.52
Theta: -0.08
Omega: 27.47
Rho: 0.02
 

Quote data

Open: 1.64
High: 2.06
Low: 1.64
Previous Close: 2.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.16%
1 Month  
+19.44%
3 Months
  -53.64%
YTD
  -28.63%
1 Year
  -67.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.39
1M High / 1M Low: 3.08 0.98
6M High / 6M Low: 5.65 0.98
High (YTD): 04/04/2024 5.65
Low (YTD): 23/05/2024 0.98
52W High: 14/06/2023 6.40
52W Low: 23/05/2024 0.98
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   499.11%
Volatility 6M:   281.37%
Volatility 1Y:   210.35%
Volatility 3Y:   -