UniCredit Call 420 IUI1 19.06.202.../  DE000HC8UY61  /

EUWAX
2024-05-31  8:28:14 PM Chg.-0.080 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.250EUR -24.24% -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 420.00 - 2024-06-19 Call
 

Master data

WKN: HC8UY6
Issuer: UniCredit
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-19
Issue date: 2023-08-21
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.24
Parity: -4.93
Time value: 0.36
Break-even: 423.60
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 13.98
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.16
Theta: -0.31
Omega: 16.83
Rho: 0.03
 

Quote data

Open: 0.340
High: 0.340
Low: 0.240
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.98%
1 Month  
+150.00%
3 Months
  -86.03%
YTD
  -68.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.250
1M High / 1M Low: 0.510 0.040
6M High / 6M Low: 2.160 0.040
High (YTD): 2024-01-24 2.160
Low (YTD): 2024-05-02 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,315.27%
Volatility 6M:   979.11%
Volatility 1Y:   -
Volatility 3Y:   -