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UniCredit Call 80 GOB 19.06.2024/  DE000HC31052  /

EUWAX
2024-05-31  9:00:49 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 ST GOBAIN ... 80.00 - 2024-06-19 Call
 

Master data

WKN: HC3105
Issuer: UniCredit
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-19
Issue date: 2023-01-11
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.70
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.06
Implied volatility: 0.43
Historic volatility: 0.22
Parity: 0.06
Time value: 0.28
Break-even: 83.40
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 1.01
Spread abs.: 0.26
Spread %: 325.00%
Delta: 0.56
Theta: -0.09
Omega: 13.20
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.140
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month  
+112.50%
3 Months  
+209.09%
YTD  
+54.55%
1 Year  
+169.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.350 0.080
6M High / 6M Low: 0.350 0.016
High (YTD): 2024-05-15 0.350
Low (YTD): 2024-04-25 0.020
52W High: 2024-05-15 0.350
52W Low: 2023-10-26 0.001
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   389.95%
Volatility 6M:   630.31%
Volatility 1Y:   654.24%
Volatility 3Y:   -