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UniCredit Call 100 DWD 19.06.2024/  DE000HC49G14  /

EUWAX
2024-05-17  1:31:20 PM Chg.-0.040 Bid4:45:13 PM Ask4:45:13 PM Underlying Strike price Expiration date Option type
0.200EUR -16.67% 0.210
Bid Size: 40,000		 0.220
Ask Size: 40,000		 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: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.84
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -0.84
Time value: 0.23
Break-even: 102.30
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 2.38
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.30
Theta: -0.07
Omega: 11.97
Rho: 0.02
 

Quote data

Open: 0.210
High: 0.210
Low: 0.200
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+198.51%
3 Months  
+100.00%
YTD
  -42.86%
1 Year
  -53.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.260 0.047
6M High / 6M Low: 0.360 0.046
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-04-30 0.047
52W High: 2023-07-25 0.630
52W Low: 2023-10-25 0.044
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   335.77%
Volatility 6M:   374.18%
Volatility 1Y:   295.05%
Volatility 3Y:   -