UniCredit Call 240 DB1 18.12.2024/  DE000HC6WAB7  /

EUWAX
2024-07-05  8:04:46 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.047EUR -29.85% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 240.00 - 2024-12-18 Call
 

Master data

WKN: HC6WAB
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-18
Issue date: 2023-05-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 190.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -4.98
Time value: 0.10
Break-even: 241.00
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.68
Spread abs.: 0.04
Spread %: 61.29%
Delta: 0.08
Theta: -0.01
Omega: 15.72
Rho: 0.07
 

Quote data

Open: 0.065
High: 0.065
Low: 0.047
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.67%
1 Month
  -18.97%
3 Months
  -41.25%
YTD
  -70.63%
1 Year
  -73.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.058
1M High / 1M Low: 0.120 0.040
6M High / 6M Low: 0.180 0.032
High (YTD): 2024-01-19 0.180
Low (YTD): 2024-05-29 0.032
52W High: 2023-07-28 0.260
52W Low: 2024-05-29 0.032
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   417.67%
Volatility 6M:   289.82%
Volatility 1Y:   250.32%
Volatility 3Y:   -