UniCredit Call 200 HLAG 19.06.202.../  DE000HC3DJE9  /

EUWAX
5/31/2024  8:16:20 PM Chg.-0.130 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.410EUR -24.07% -
Bid Size: -
-
Ask Size: -
HAPAG-LLOYD AG NA O.... 200.00 - 6/19/2024 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: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
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  
+40900.00%
1 Month  
+95.24%
3 Months  
+720.00%
YTD
  -29.31%
1 Year
  -87.19%
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): 1/4/2024 1.720
Low (YTD): 5/24/2024 0.001
52W High: 7/18/2023 5.040
52W Low: 5/24/2024 0.001
Avg. price 1W:   0.504
Avg. volume 1W:   5,000
Avg. price 1M:   0.137
Avg. volume 1M:   2,045.455
Avg. price 6M:   0.276
Avg. volume 6M:   4,606.400
Avg. price 1Y:   1.273
Avg. volume 1Y:   2,468.164
Volatility 1M:   178,846.17%
Volatility 6M:   72,100.86%
Volatility 1Y:   50,917.71%
Volatility 3Y:   -