UniCredit Call 1.295 EUR/USD 18.0.../  DE000HC5DZD2  /

EUWAX
2024-07-01  9:27:33 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
- 1.295 - 2024-09-18 Call
 

Master data

WKN: HC5DZD
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.30 -
Maturity: 2024-09-18
Issue date: 2023-03-27
Last trading day: 2024-07-02
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 2,176.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.06
Parity: -20.68
Time value: 0.05
Break-even: 1.30
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 2.00
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: 0.02
Theta: 0.00
Omega: 36.67
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.30%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-01-03 0.011
Low (YTD): 2024-07-01 0.001
52W High: 2023-07-24 0.200
52W Low: 2024-07-01 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   485.72%
Volatility 3Y:   -