UniCredit Call 80 TSN 15.01.2025/  DE000HC49N64  /

EUWAX
06/09/2024  20:28:44 Chg.+0.006 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.047EUR +14.63% -
Bid Size: -
-
Ask Size: -
Tyson Foods 80.00 - 15/01/2025 Call
 

Master data

WKN: HC49N6
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 15/01/2025
Issue date: 20/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -2.06
Time value: 0.07
Break-even: 80.68
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.36
Spread abs.: 0.04
Spread %: 126.67%
Delta: 0.12
Theta: -0.01
Omega: 10.21
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.049
Low: 0.027
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.67%
1 Month  
+42.42%
3 Months  
+176.47%
YTD
  -36.49%
1 Year
  -47.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.014
1M High / 1M Low: 0.047 0.014
6M High / 6M Low: 0.110 0.001
High (YTD): 05/02/2024 0.120
Low (YTD): 19/06/2024 0.001
52W High: 05/02/2024 0.120
52W Low: 19/06/2024 0.001
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   563.50%
Volatility 6M:   2,421.13%
Volatility 1Y:   1,717.97%
Volatility 3Y:   -