UC WAR. CALL 06/24 DWD/ DE000HC49G14 /
05/06/2024 11:42:08 | Chg.- | Bid13:10:12 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0430EUR | - | 0.0450 Bid Size: 30,000 |
- Ask Size: 25,000 |
MORGAN STANLEY D... | 100.00 - | 19/06/2024 | Call |
Master data
WKN: | HC49G1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MORGAN STANLEY DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 100.00 - |
Maturity: | 19/06/2024 |
Issue date: | 20/02/2023 |
Last trading day: | 05/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 143.42 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.57 |
Historic volatility: | 0.22 |
Parity: | -1.11 |
Time value: | 0.06 |
Break-even: | 100.62 |
Moneyness: | 0.89 |
Premium: | 0.13 |
Premium p.a.: | 41.94 |
Spread abs.: | 0.04 |
Spread %: | 129.63% |
Delta: | 0.14 |
Theta: | -0.09 |
Omega: | 20.02 |
Rho: | 0.00 |
Quote data
Open: | 0.0530 |
---|---|
High: | 0.0530 |
Low: | 0.0430 |
Previous Close: | 0.0580 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.42% | ||
---|---|---|---|
1 Month | -60.91% | ||
3 Months | -40.28% | ||
YTD | -87.71% | ||
1 Year | -90.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0760 | 0.0430 |
---|---|---|
1M High / 1M Low: | 0.3300 | 0.0430 |
6M High / 6M Low: | 0.3600 | 0.0430 |
High (YTD): | 02/01/2024 | 0.3600 |
Low (YTD): | 05/06/2024 | 0.0430 |
52W High: | 25/07/2023 | 0.6300 |
52W Low: | 05/06/2024 | 0.0430 |
Avg. price 1W: | 0.0617 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1681 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1484 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2087 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 380.99% | |
Volatility 6M: | 368.36% | |
Volatility 1Y: | 290.02% | |
Volatility 3Y: | - |