UC WAR. CALL 06/24 UWS/ DE000HC49QA9 /
| 2024-05-20 11:40:03 AM | Chg.- | Bid12:01:28 PM | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | - | 0.9700 Bid Size: 4,000 |
- Ask Size: 4,000 |
WASTE MANAGEMENT | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC49QA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.14 |
| Parity: | -0.77 |
| Time value: | 1.04 |
| Break-even: | 210.40 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 3.47 |
| Spread abs.: | 0.13 |
| Spread %: | 14.29% |
| Delta: | 0.45 |
| Theta: | -0.31 |
| Omega: | 8.33 |
| Rho: | 0.05 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | 0.9700 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.62% | ||
| 3 Months | -21.77% | ||
| YTD | +361.90% | ||
| 1 Year | +177.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.9400 |
| 6M High / 6M Low: | 1.6400 | 0.1100 |
| High (YTD): | 2024-03-27 | 1.6400 |
| Low (YTD): | 2024-01-09 | 0.1900 |
| 52W High: | 2024-03-27 | 1.6400 |
| 52W Low: | 2023-10-02 | 0.0710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.1000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7919 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4923 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.71% | |
| Volatility 6M: | 198.60% | |
| Volatility 1Y: | 198.44% | |
| Volatility 3Y: | - |
