UniCredit Call 120 MTE 19.06.2024/  DE000HC3J6S2  /

EUWAX
6/5/2024  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 - 6/19/2024 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: 6/19/2024
Issue date: 1/26/2023
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.35
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.21
Implied volatility: -
Historic volatility: 0.34
Parity: 1.21
Time value: -0.29
Break-even: 129.20
Moneyness: 1.10
Premium: -0.02
Premium p.a.: -0.86
Spread abs.: -0.36
Spread %: -28.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

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     0.00%
1 Month
  -9.80%
3 Months  
+318.18%
YTD  
+922.22%
1 Year  
+475.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.260 0.530
6M High / 6M Low: 1.290 0.028
High (YTD): 4/4/2024 1.290
Low (YTD): 2/19/2024 0.028
52W High: 4/4/2024 1.290
52W Low: 2/19/2024 0.028
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   378.82%
Volatility 6M:   491.02%
Volatility 1Y:   378.48%
Volatility 3Y:   -