UniCredit Call 100 DWD 19.06.2024/  DE000HC49G14  /

Frankfurt Zert./HVB
6/5/2024  12:32:20 PM Chg.-0.010 Bid9:59:23 PM Ask6/5/2024 Underlying Strike price Expiration date Option type
0.043EUR -18.87% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 100.00 - 6/19/2024 Call
 

Master data

WKN: HC49G1
Issuer: UniCredit
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/19/2024
Issue date: 2/20/2023
Last trading day: 6/5/2024
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: 0.028
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): 1/2/2024 0.370
Low (YTD): 6/5/2024 0.043
52W High: 7/25/2023 0.630
52W Low: 6/5/2024 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:   -