UniCredit Call 70 TSN 18.12.2024/  DE000HC49N07  /

EUWAX
26/07/2024  20:19:18 Chg.+0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
Tyson Foods 70.00 - 18/12/2024 Call
 

Master data

WKN: HC49N0
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -1.38
Time value: 0.14
Break-even: 71.40
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.21
Theta: -0.01
Omega: 8.60
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+110.53%
3 Months
  -47.83%
YTD
  -20.00%
1 Year
  -58.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.084
1M High / 1M Low: 0.120 0.010
6M High / 6M Low: 0.250 0.010
High (YTD): 24/04/2024 0.250
Low (YTD): 04/07/2024 0.010
52W High: 04/08/2023 0.300
52W Low: 04/07/2024 0.010
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   1,541.16%
Volatility 6M:   627.61%
Volatility 1Y:   457.87%
Volatility 3Y:   -