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UniCredit Call 65 TSN 18.12.2024/  DE000HC6UVG6  /

EUWAX
10/7/2024  1:16:22 PM Chg.-0.011 Bid2:23:41 PM Ask2:23:41 PM Underlying Strike price Expiration date Option type
0.067EUR -14.10% 0.067
Bid Size: 40,000		 0.080
Ask Size: 40,000		 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: 60.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -1.16
Time value: 0.09
Break-even: 65.88
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.91
Spread abs.: 0.02
Spread %: 23.94%
Delta: 0.18
Theta: -0.02
Omega: 10.76
Rho: 0.02
 

Quote data

Open: 0.058
High: 0.067
Low: 0.058
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.99%
1 Month
  -83.25%
3 Months
  -33.00%
YTD
  -70.87%
1 Year
  -62.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.072
1M High / 1M Low: 0.400 0.061
6M High / 6M Low: 0.400 0.061
High (YTD): 9/9/2024 0.400
Low (YTD): 9/25/2024 0.061
52W High: 9/9/2024 0.400
52W Low: 9/25/2024 0.061
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   355.80%
Volatility 6M:   226.40%
Volatility 1Y:   191.86%
Volatility 3Y:   -