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UniCredit Call 75 TSN 18.12.2024/  DE000HC70100  /

EUWAX
03/09/2024  12:48:22 Chg.-0.003 Bid15:33:02 Ask15:33:02 Underlying Strike price Expiration date Option type
0.040EUR -6.98% 0.043
Bid Size: 35,000		 0.057
Ask Size: 35,000		 Tyson Foods 75.00 - 18/12/2024 Call
 

Master data

WKN: HC7010
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 18/12/2024
Issue date: 26/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -1.69
Time value: 0.06
Break-even: 75.62
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.48
Spread abs.: 0.02
Spread %: 44.19%
Delta: 0.12
Theta: -0.01
Omega: 11.36
Rho: 0.02
 

Quote data

Open: 0.034
High: 0.040
Low: 0.034
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -35.48%
3 Months  
+11.11%
YTD
  -60.00%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.043
1M High / 1M Low: 0.053 0.010
6M High / 6M Low: 0.150 0.010
High (YTD): 23/04/2024 0.150
Low (YTD): 05/08/2024 0.010
52W High: 15/09/2023 0.170
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   1,217.17%
Volatility 6M:   549.22%
Volatility 1Y:   407.53%
Volatility 3Y:   -