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UniCredit Call 100 SONY 18.12.202.../  DE000HC49JK3  /

EUWAX
21/06/2024  20:23:04 Chg.-0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 100.00 - 18/12/2024 Call
 

Master data

WKN: HC49JK
Issuer: UniCredit
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.76
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -2.47
Time value: 0.12
Break-even: 101.20
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.15
Theta: -0.01
Omega: 9.31
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -15.38%
3 Months
  -75.56%
YTD
  -87.21%
1 Year
  -89.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.010
1M High / 1M Low: 0.230 0.010
6M High / 6M Low: 1.100 0.010
High (YTD): 15/01/2024 1.100
Low (YTD): 17/06/2024 0.010
52W High: 18/07/2023 1.190
52W Low: 17/06/2024 0.010
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   5,954.75%
Volatility 6M:   2,462.42%
Volatility 1Y:   1,724.97%
Volatility 3Y:   -