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UniCredit Call 95 WDP 19.06.2024/  DE000HC3BYE2  /

EUWAX
2024-06-07  10:52:02 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.570EUR - -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 95.00 - 2024-06-19 Call
 

Master data

WKN: HC3BYE
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.18
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.05
Implied volatility: 1.00
Historic volatility: 0.24
Parity: 0.05
Time value: 0.54
Break-even: 100.90
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 11.58
Spread abs.: -0.01
Spread %: -1.67%
Delta: 0.54
Theta: -0.36
Omega: 8.81
Rho: 0.01
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -18.57%
1 Month
  -25.00%
3 Months
  -24.00%
YTD  
+90.00%
1 Year  
+35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 0.770 0.530
6M High / 6M Low: 0.870 0.270
High (YTD): 2024-04-02 0.870
Low (YTD): 2024-01-11 0.270
52W High: 2024-04-02 0.870
52W Low: 2023-10-27 0.190
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   0.456
Avg. volume 1Y:   0.000
Volatility 1M:   131.22%
Volatility 6M:   111.54%
Volatility 1Y:   114.77%
Volatility 3Y:   -