UniCredit Call 70 TSN 15.01.2025/  DE000HC49N56  /

EUWAX
26/07/2024  20:19:16 Chg.+0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.150EUR +15.38% -
Bid Size: -
-
Ask Size: -
Tyson Foods 70.00 - 15/01/2025 Call
 

Master data

WKN: HC49N5
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 15/01/2025
Issue date: 20/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -1.38
Time value: 0.16
Break-even: 71.60
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.23
Theta: -0.01
Omega: 8.11
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.150
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+114.29%
3 Months
  -42.31%
YTD
  -11.76%
1 Year
  -51.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.150 0.055
6M High / 6M Low: 0.280 0.010
High (YTD): 24/04/2024 0.280
Low (YTD): 19/06/2024 0.010
52W High: 04/08/2023 0.320
52W Low: 19/06/2024 0.010
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   251.47%
Volatility 6M:   865.57%
Volatility 1Y:   619.77%
Volatility 3Y:   -