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UniCredit Call 42 FPE3 19.06.2024/  DE000HC6SZN7  /

EUWAX
21/05/2024  10:17:14 Chg.+0.010 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 42.00 - 19/06/2024 Call
 

Master data

WKN: HC6SZN
Issuer: UniCredit
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 19/06/2024
Issue date: 18/05/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.63
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.34
Implied volatility: 0.32
Historic volatility: 0.21
Parity: 0.34
Time value: 0.05
Break-even: 45.90
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.07
Spread %: 21.88%
Delta: 0.82
Theta: -0.02
Omega: 9.57
Rho: 0.03
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+118.75%
1 Month  
+25.00%
3 Months  
+94.44%
YTD  
+75.00%
1 Year  
+118.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.140
1M High / 1M Low: 0.350 0.091
6M High / 6M Low: 0.490 0.091
High (YTD): 05/04/2024 0.490
Low (YTD): 30/04/2024 0.091
52W High: 05/04/2024 0.490
52W Low: 21/09/2023 0.055
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   484.81%
Volatility 6M:   261.07%
Volatility 1Y:   253.42%
Volatility 3Y:   -