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UniCredit Call 160 4AB 19.06.2024/  DE000HC3LFM3  /

EUWAX
2024-06-05  1:23:42 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.430EUR - -
Bid Size: -		 -
Ask Size: -		 ABBVIE INC. D... 160.00 - 2024-06-19 Call
 

Master data

WKN: HC3LFM
Issuer: UniCredit
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.75
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -0.28
Time value: 0.48
Break-even: 164.80
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 5.82
Spread abs.: -0.08
Spread %: -14.29%
Delta: 0.45
Theta: -0.34
Omega: 14.70
Rho: 0.02
 

Quote data

Open: 0.440
High: 0.440
Low: 0.430
Previous Close: 0.400
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -6.52%
3 Months
  -78.92%
YTD
  -31.75%
1 Year
  -25.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.760 0.100
6M High / 6M Low: 2.240 0.100
High (YTD): 2024-03-06 2.240
Low (YTD): 2024-05-29 0.100
52W High: 2024-03-06 2.240
52W Low: 2024-05-29 0.100
Avg. price 1W:   0.415
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   1.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   0.000
Volatility 1M:   470.47%
Volatility 6M:   241.08%
Volatility 1Y:   204.49%
Volatility 3Y:   -