UC WAR. CALL 06/24 UWS/ DE000HC5VEU3 /
| 2024-06-05 11:42:09 AM | Chg.- | Bid1:19:09 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | - | 0.0570 Bid Size: 10,000 |
- Ask Size: 10,000 |
WASTE MANAGEMENT | 210.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5VEU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-11 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 154.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.14 |
| Parity: | -2.41 |
| Time value: | 0.12 |
| Break-even: | 211.20 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 47.32 |
| Spread abs.: | 0.09 |
| Spread %: | 252.94% |
| Delta: | 0.13 |
| Theta: | -0.17 |
| Omega: | 20.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0500 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.27% | ||
|---|---|---|---|
| 1 Month | -89.58% | ||
| 3 Months | -92.42% | ||
| YTD | -44.44% | ||
| 1 Year | -76.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.0500 |
| 6M High / 6M Low: | 0.9600 | 0.0500 |
| High (YTD): | 2024-03-27 | 0.9600 |
| Low (YTD): | 2024-06-05 | 0.0500 |
| 52W High: | 2024-03-27 | 0.9600 |
| 52W Low: | 2023-11-29 | 0.0410 |
| Avg. price 1W: | 0.0988 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3935 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2540 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 460.21% | |
| Volatility 6M: | 294.62% | |
| Volatility 1Y: | 247.52% | |
| Volatility 3Y: | - |
