UniCredit Call 200 HLAG 19.06.202.../  DE000HC3DJE9  /

EUWAX
31/05/2024  20:16:20 Chg.-0.130 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.410EUR -24.07% -
Bid Size: -
-
Ask Size: -
HAPAG-LLOYD AG NA O.... 200.00 - 19/06/2024 Call
 

Master data

WKN: HC3DJE
Issuer: UniCredit
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 19/06/2024
Issue date: 24/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.05
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.55
Parity: -2.59
Time value: 0.37
Break-even: 203.70
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 23.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.23
Theta: -0.25
Omega: 11.00
Rho: 0.02
 

Quote data

Open: 0.590
High: 0.610
Low: 0.410
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.15%
1 Month  
+4000.00%
3 Months  
+720.00%
YTD
  -29.31%
1 Year
  -87.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.410
1M High / 1M Low: 0.550 0.001
6M High / 6M Low: 1.720 0.001
High (YTD): 04/01/2024 1.720
Low (YTD): 24/05/2024 0.001
52W High: 18/07/2023 5.040
52W Low: 24/05/2024 0.001
Avg. price 1W:   0.504
Avg. volume 1W:   5,000
Avg. price 1M:   0.141
Avg. volume 1M:   1,190.476
Avg. price 6M:   0.277
Avg. volume 6M:   4,643.548
Avg. price 1Y:   1.257
Avg. volume 1Y:   2,487.598
Volatility 1M:   183,219.94%
Volatility 6M:   72,378.56%
Volatility 1Y:   51,113.70%
Volatility 3Y:   -