UniCredit Call 100 DWD 19.06.2024/  DE000HC49G14  /

EUWAX
05/06/2024  10:53:15 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 100.00 - 19/06/2024 Call
 

Master data

WKN: HC49G1
Issuer: UniCredit
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 19/06/2024
Issue date: 20/02/2023
Last trading day: 05/06/2024
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: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.055
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -38.67%
1 Month
  -58.18%
3 Months
  -30.30%
YTD
  -86.86%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.046
1M High / 1M Low: 0.260 0.046
6M High / 6M Low: 0.360 0.046
High (YTD): 02/01/2024 0.360
Low (YTD): 05/06/2024 0.046
52W High: 25/07/2023 0.630
52W Low: 25/10/2023 0.044
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   324.91%
Volatility 6M:   380.36%
Volatility 1Y:   302.85%
Volatility 3Y:   -