UniCredit Call 90 TSN 18.06.2025/  DE000HC7YAM8  /

EUWAX
6/28/2024  8:57:25 PM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% -
Bid Size: -
-
Ask Size: -
Tyson Foods 90.00 - 6/18/2025 Call
 

Master data

WKN: HC7YAM
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/18/2025
Issue date: 7/10/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -3.67
Time value: 0.03
Break-even: 90.30
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.05
Theta: 0.00
Omega: 9.43
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.023
Low: 0.012
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -34.29%
3 Months
  -74.73%
YTD
  -70.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.042 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2/5/2024 0.120
Low (YTD): 6/19/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13,519.73%
Volatility 6M:   5,555.49%
Volatility 1Y:   -
Volatility 3Y:   -