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UniCredit Call 100 TT8 19.06.2024/  DE000HC727V4  /

EUWAX
2024-06-05  12:38:57 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.075EUR - -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 100.00 - 2024-06-19 Call
 

Master data

WKN: HC727V
Issuer: UniCredit
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.42
Parity: -1.06
Time value: 0.12
Break-even: 101.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -14.29%
Delta: 0.20
Theta: -0.40
Omega: 15.10
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.075
Previous Close: 0.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -55.88%
YTD
  -77.94%
1 Year
  -92.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.220 0.060
6M High / 6M Low: 0.680 0.045
High (YTD): 2024-02-16 0.680
Low (YTD): 2024-05-14 0.045
52W High: 2023-07-31 1.580
52W Low: 2024-05-14 0.045
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   4.900
Volatility 1M:   868.36%
Volatility 6M:   426.67%
Volatility 1Y:   322.74%
Volatility 3Y:   -