UniCredit Call 30 JEN 19.06.2024/  DE000HC3DKB3  /

EUWAX
2024-06-13  8:49:51 PM Chg.-0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 30.00 - 2024-06-19 Call
 

Master data

WKN: HC3DKB
Issuer: UniCredit
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -0.09
Time value: 0.03
Break-even: 30.28
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 10.70
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.29
Theta: -0.05
Omega: 30.48
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.12%
1 Month
  -90.00%
3 Months
  -99.29%
YTD
  -99.47%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-22 0.270
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-16 0.630
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   1,304.348
Avg. price 6M:   0.108
Avg. volume 6M:   920
Avg. price 1Y:   0.163
Avg. volume 1Y:   449.219
Volatility 1M:   6,747.25%
Volatility 6M:   4,700.60%
Volatility 1Y:   3,329.64%
Volatility 3Y:   -