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UniCredit Call 200 UWS 15.01.2025/  DE000HC49QK8  /

Frankfurt Zert./HVB
2024-11-12  7:36:19 PM Chg.+0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.510EUR +0.80% 2.510
Bid Size: 4,000		 2.560
Ask Size: 4,000		 WASTE MANAGEMENT 200.00 - 2025-01-15 Call
 

Master data

WKN: HC49QK
Issuer: UniCredit
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-15
Issue date: 2023-02-20
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.67
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.97
Implied volatility: 0.54
Historic volatility: 0.16
Parity: 0.97
Time value: 1.45
Break-even: 224.20
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.46
Spread abs.: 0.05
Spread %: 2.11%
Delta: 0.64
Theta: -0.15
Omega: 5.51
Rho: 0.19
 

Quote data

Open: 2.290
High: 2.610
Low: 2.280
Previous Close: 2.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+49.40%
1 Month  
+58.86%
3 Months  
+96.09%
YTD  
+253.52%
1 Year  
+286.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 1.680
1M High / 1M Low: 2.570 1.320
6M High / 6M Low: 2.810 1.080
High (YTD): 2024-07-18 2.810
Low (YTD): 2024-01-08 0.650
52W High: 2024-07-18 2.810
52W Low: 2023-11-29 0.460
Avg. price 1W:   2.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.775
Avg. volume 1M:   0.000
Avg. price 6M:   1.660
Avg. volume 6M:   0.000
Avg. price 1Y:   1.522
Avg. volume 1Y:   0.000
Volatility 1M:   241.01%
Volatility 6M:   165.77%
Volatility 1Y:   132.92%
Volatility 3Y:   -