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UniCredit Call 600 LOM 15.01.2025/  DE000HC3SN63  /

EUWAX
2024-10-08  1:21:51 PM Chg.+0.07 Bid4:04:02 PM Ask4:04:02 PM Underlying Strike price Expiration date Option type
3.14EUR +2.28% 3.05
Bid Size: 6,000		 3.08
Ask Size: 6,000		 LOCKHEED MARTIN D... 600.00 - 2025-01-15 Call
 

Master data

WKN: HC3SN6
Issuer: UniCredit
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.41
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.13
Parity: -4.82
Time value: 3.17
Break-even: 631.70
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 0.96%
Delta: 0.41
Theta: -0.26
Omega: 7.12
Rho: 0.53
 

Quote data

Open: 2.95
High: 3.14
Low: 2.95
Previous Close: 3.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.73%
1 Month  
+105.23%
3 Months  
+2142.86%
YTD  
+647.62%
1 Year  
+1062.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 1.85
1M High / 1M Low: 3.13 1.23
6M High / 6M Low: 3.13 0.00
High (YTD): 2024-10-03 3.13
Low (YTD): 2024-07-12 0.00
52W High: 2024-10-03 3.13
52W Low: 2024-07-12 0.00
Avg. price 1W:   2.84
Avg. volume 1W:   1,148.40
Avg. price 1M:   1.83
Avg. volume 1M:   273.43
Avg. price 6M:   0.72
Avg. volume 6M:   44.17
Avg. price 1Y:   0.56
Avg. volume 1Y:   22.52
Volatility 1M:   277.63%
Volatility 6M:   12,399.09%
Volatility 1Y:   8,776.40%
Volatility 3Y:   -