UniCredit Call 98.2157 SIX2 19.06.../  DE000HC3RRJ1  /

EUWAX
2024-05-13  1:19:38 PM Chg.+0.038 Bid2:45:34 PM Ask2:45:34 PM Underlying Strike price Expiration date Option type
0.110EUR +52.78% 0.100
Bid Size: 10,000
-
Ask Size: -
SIXT SE ST O.N. 98.2157 EUR 2024-06-19 Call
 

Master data

WKN: HC3RRJ
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 98.22 EUR
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1.02
Exercise type: European
Quanto: -
Gearing: 1,123.56
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.32
Parity: -19.11
Time value: 0.07
Break-even: 98.29
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 7.16
Spread abs.: 0.03
Spread %: 56.52%
Delta: 0.02
Theta: -0.01
Omega: 26.88
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.02%
1 Month
  -89.32%
3 Months
  -89.72%
YTD
  -98.29%
1 Year
  -98.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.071
1M High / 1M Low: 1.940 0.071
6M High / 6M Low: 6.430 0.071
High (YTD): 2024-01-02 6.370
Low (YTD): 2024-05-09 0.071
52W High: 2023-06-19 9.590
52W Low: 2024-05-09 0.071
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   2.384
Avg. volume 6M:   0.000
Avg. price 1Y:   4.369
Avg. volume 1Y:   0.000
Volatility 1M:   1,054.57%
Volatility 6M:   458.44%
Volatility 1Y:   331.93%
Volatility 3Y:   -