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UniCredit Call 100 SONY 18.12.202.../  DE000HC49JK3  /

EUWAX
05/07/2024  20:19:10 Chg.+0.040 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.200EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 100.00 - 18/12/2024 Call
 

Master data

WKN: HC49JK
Issuer: UniCredit
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.14
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -1.99
Time value: 0.21
Break-even: 102.10
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.22
Theta: -0.02
Omega: 8.39
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.200
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month     0.00%
3 Months
  -41.18%
YTD
  -76.74%
1 Year
  -80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.200 0.010
6M High / 6M Low: 1.100 0.010
High (YTD): 15/01/2024 1.100
Low (YTD): 17/06/2024 0.010
52W High: 18/07/2023 1.190
52W Low: 17/06/2024 0.010
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   6,092.60%
Volatility 6M:   2,442.90%
Volatility 1Y:   1,725.08%
Volatility 3Y:   -