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UniCredit Call 6 SHA 19.06.2024/  DE000HC3USB0  /

EUWAX
2024-06-03  8:12:31 PM Chg.- Bid8:31:50 AM Ask8:31:50 AM Underlying Strike price Expiration date Option type
0.080EUR - 0.070
Bid Size: 10,000		 0.110
Ask Size: 10,000		 SCHAEFFLER AG INH. V... 6.00 - 2024-06-19 Call
 

Master data

WKN: HC3USB
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 42.32
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -0.08
Time value: 0.14
Break-even: 6.14
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 1.25
Spread abs.: 0.06
Spread %: 75.00%
Delta: 0.45
Theta: -0.01
Omega: 19.20
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.100
Low: 0.079
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -20.00%
3 Months
  -88.57%
YTD
  -72.41%
1 Year
  -91.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.500 0.080
6M High / 6M Low: 0.810 0.080
High (YTD): 2024-02-29 0.810
Low (YTD): 2024-06-03 0.080
52W High: 2023-06-16 0.950
52W Low: 2024-06-03 0.080
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   238.095
Avg. price 6M:   0.333
Avg. volume 6M:   80
Avg. price 1Y:   0.385
Avg. volume 1Y:   39.216
Volatility 1M:   1,226.45%
Volatility 6M:   530.90%
Volatility 1Y:   390.96%
Volatility 3Y:   -