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UniCredit Call 220 UWS 18.12.2024/  DE000HC49QF8  /

EUWAX
2024-09-04  8:57:26 AM Chg.-0.090 Bid12:00:01 PM Ask12:00:01 PM Underlying Strike price Expiration date Option type
0.350EUR -20.45% 0.380
Bid Size: 10,000		 0.440
Ask Size: 10,000		 WASTE MANAGEMENT 220.00 - 2024-12-18 Call
 

Master data

WKN: HC49QF
Issuer: UniCredit
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-18
Issue date: 2023-02-20
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.07
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -3.05
Time value: 0.44
Break-even: 224.40
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.24
Theta: -0.05
Omega: 10.44
Rho: 0.12
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -25.53%
3 Months
  -35.19%
YTD  
+52.17%
1 Year  
+105.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.540 0.350
6M High / 6M Low: 1.360 0.290
High (YTD): 2024-07-18 1.360
Low (YTD): 2024-01-08 0.220
52W High: 2024-07-18 1.360
52W Low: 2023-10-02 0.110
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   210.81%
Volatility 6M:   177.63%
Volatility 1Y:   182.37%
Volatility 3Y:   -