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UniCredit Call 120 MTE 19.06.2024/  DE000HC3J6S2  /

EUWAX
2024-06-05  1:02:07 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.920EUR - -
Bid Size: -		 -
Ask Size: -		 MICRON TECHN. INC. D... 120.00 - 2024-06-19 Call
 

Master data

WKN: HC3J6S
Issuer: UniCredit
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.18
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.12
Implied volatility: 1.02
Historic volatility: 0.33
Parity: 0.12
Time value: 0.80
Break-even: 129.20
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 7.29
Spread abs.: -0.36
Spread %: -28.13%
Delta: 0.56
Theta: -0.39
Omega: 7.38
Rho: 0.02
 

Quote data

Open: 0.790
High: 0.920
Low: 0.790
Previous Close: 0.790
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+73.58%
1 Month  
+55.93%
3 Months  
+170.59%
YTD  
+922.22%
1 Year  
+666.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.790
1M High / 1M Low: 1.260 0.530
6M High / 6M Low: 1.290 0.028
High (YTD): 2024-04-04 1.290
Low (YTD): 2024-02-19 0.028
52W High: 2024-04-04 1.290
52W Low: 2024-02-19 0.028
Avg. price 1W:   0.837
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   348.04%
Volatility 6M:   489.35%
Volatility 1Y:   375.24%
Volatility 3Y:   -