UniCredit Call 100 DWD 19.06.2024
/ DE000HC49G14
UniCredit Call 100 DWD 19.06.2024/ DE000HC49G14 /
2024-06-05 12:32:20 PM |
Chg.-0.010 |
Bid9:59:23 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
-18.87% |
- Bid Size: - |
- Ask Size: - |
MORGAN STANLEY D... |
100.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC49G1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-20 |
Last trading day: |
2024-06-05 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
143.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.22 |
Parity: |
-1.11 |
Time value: |
0.06 |
Break-even: |
100.62 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
31.45 |
Spread abs.: |
0.03 |
Spread %: |
121.43% |
Delta: |
0.14 |
Theta: |
-0.08 |
Omega: |
20.00 |
Rho: |
0.00 |
Quote data
Open: |
0.028 |
High: |
0.046 |
Low: |
0.028 |
Previous Close: |
0.053 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.75% |
1 Month |
|
|
-60.91% |
3 Months |
|
|
-41.89% |
YTD |
|
|
-87.71% |
1 Year |
|
|
-90.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.043 |
1M High / 1M Low: |
0.330 |
0.043 |
6M High / 6M Low: |
0.370 |
0.043 |
High (YTD): |
2024-01-02 |
0.370 |
Low (YTD): |
2024-06-05 |
0.043 |
52W High: |
2023-07-25 |
0.630 |
52W Low: |
2024-06-05 |
0.043 |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.206 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
338.67% |
Volatility 6M: |
|
415.81% |
Volatility 1Y: |
|
324.64% |
Volatility 3Y: |
|
- |