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UniCredit Call 65 TSN 18.12.2024/  DE000HC6UVG6  /

EUWAX
9/3/2024  8:43:25 AM Chg.-0.010 Bid9:30:06 AM Ask9:30:06 AM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 15,000		 0.300
Ask Size: 15,000		 Tyson Foods 65.00 - 12/18/2024 Call
 

Master data

WKN: HC6UVG
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/18/2024
Issue date: 5/19/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.78
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -0.68
Time value: 0.31
Break-even: 68.10
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.38
Theta: -0.03
Omega: 7.07
Rho: 0.06
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+12.00%
3 Months  
+86.67%
YTD  
+21.74%
1 Year
  -6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: 0.390 0.075
High (YTD): 4/24/2024 0.390
Low (YTD): 6/14/2024 0.075
52W High: 4/24/2024 0.390
52W Low: 6/14/2024 0.075
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   166.54%
Volatility 6M:   186.90%
Volatility 1Y:   166.56%
Volatility 3Y:   -