UniCredit Call 280 UNP 19.06.2024/  DE000HC3Q7Z6  /

EUWAX
23/05/2024  12:44:07 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 280.00 - 19/06/2024 Call
 

Master data

WKN: HC3Q7Z
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 19/06/2024
Issue date: 31/01/2023
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20,944.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.18
Parity: -7.06
Time value: 0.00
Break-even: 280.01
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -92.86%
Delta: 0.00
Theta: -0.01
Omega: 36.47
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.14%
3 Months
  -99.44%
YTD
  -99.76%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 03/01/2024 0.370
Low (YTD): 23/05/2024 0.001
52W High: 28/07/2023 0.580
52W Low: 23/05/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   8,043.82%
Volatility 6M:   7,695.69%
Volatility 1Y:   5,285.18%
Volatility 3Y:   -