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UniCredit Call 180 DB1 19.06.2024/  DE000HC44HG6  /

EUWAX
2024-06-14  4:42:57 PM Chg.+0.26 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.69EUR +10.70% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 180.00 - 2024-06-19 Call
 

Master data

WKN: HC44HG
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 50.77
Leverage: Yes

Calculated values

Fair value: 2.69
Intrinsic value: 2.25
Implied volatility: 0.30
Historic volatility: 0.16
Parity: 2.25
Time value: 1.34
Break-even: 183.59
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.95
Spread abs.: 0.20
Spread %: 5.90%
Delta: 0.67
Theta: -0.27
Omega: 33.80
Rho: 0.01
 

Quote data

Open: 2.75
High: 2.75
Low: 2.26
Previous Close: 2.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.71%
1 Month
  -36.26%
3 Months
  -66.63%
YTD
  -70.70%
1 Year
  -58.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.84 2.43
1M High / 1M Low: 8.86 2.30
6M High / 6M Low: 12.48 2.30
High (YTD): 2024-02-29 12.48
Low (YTD): 2024-05-29 2.30
52W High: 2024-02-29 12.48
52W Low: 2023-10-31 2.20
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   543.43%
Volatility 6M:   276.59%
Volatility 1Y:   214.52%
Volatility 3Y:   -