UniCredit Call 900 LAR 19.06.2024/  DE000HC741B7  /

EUWAX
2024-06-05  12:49:31 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.470EUR - -
Bid Size: -
-
Ask Size: -
LAM RESEARCH CORP.DL... 900.00 - 2024-06-19 Call
 

Master data

WKN: HC741B
Issuer: UniCredit
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 2024-06-19
Issue date: 2023-06-01
Last trading day: 2024-06-05
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.31
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.30
Parity: -0.06
Time value: 0.44
Break-even: 944.00
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 3.66
Spread abs.: -0.25
Spread %: -36.23%
Delta: 0.51
Theta: -1.83
Omega: 10.32
Rho: 0.15
 

Quote data

Open: 0.360
High: 0.470
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -18.97%
1 Month
  -12.96%
3 Months
  -61.16%
YTD  
+14.63%
1 Year  
+74.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.320
1M High / 1M Low: 0.780 0.320
6M High / 6M Low: 1.350 0.180
High (YTD): 2024-03-07 1.350
Low (YTD): 2024-01-05 0.240
52W High: 2024-03-07 1.350
52W Low: 2023-11-01 0.100
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   365.23%
Volatility 6M:   259.03%
Volatility 1Y:   220.73%
Volatility 3Y:   -