UniCredit Call 24 AZM 19.06.2024/  DE000HC71YC3  /

EUWAX
14/05/2024  09:52:21 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.64EUR - -
Bid Size: -
-
Ask Size: -
AZIMUT 24.00 - 19/06/2024 Call
 

Master data

WKN: HC71YC
Issuer: UniCredit
Currency: EUR
Underlying: AZIMUT
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 19/06/2024
Issue date: 30/05/2023
Last trading day: 14/05/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.57
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 2.32
Implied volatility: -
Historic volatility: 0.20
Parity: 2.32
Time value: -0.38
Break-even: 25.94
Moneyness: 1.10
Premium: -0.01
Premium p.a.: -0.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.65
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+72.63%
3 Months
  -40.79%
YTD  
+37.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.64
1M High / 1M Low: 1.87 0.95
6M High / 6M Low: 3.55 0.53
High (YTD): 06/03/2024 3.55
Low (YTD): 19/04/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.29%
Volatility 6M:   167.18%
Volatility 1Y:   -
Volatility 3Y:   -