UniCredit Call 140 ERT 19.06.2024/  DE000HC3LB80  /

EUWAX
05/06/2024  13:23:39 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.065EUR - -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 140.00 - 19/06/2024 Call
 

Master data

WKN: HC3LB8
Issuer: UniCredit
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 19/06/2024
Issue date: 27/01/2023
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.17
Parity: -1.31
Time value: 0.11
Break-even: 141.10
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 72.02
Spread abs.: 0.02
Spread %: 19.57%
Delta: 0.17
Theta: -0.18
Omega: 19.92
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.065
Previous Close: 0.062
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+41.30%
1 Month  
+242.11%
3 Months
  -87.00%
YTD
  -92.07%
1 Year
  -93.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.046
1M High / 1M Low: 0.074 0.001
6M High / 6M Low: 1.140 0.001
High (YTD): 15/02/2024 1.040
Low (YTD): 21/05/2024 0.001
52W High: 25/07/2023 1.480
52W Low: 21/05/2024 0.001
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.655
Avg. volume 1Y:   0.000
Volatility 1M:   3,478.37%
Volatility 6M:   1,355.38%
Volatility 1Y:   957.95%
Volatility 3Y:   -