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UniCredit Call 11.826 F 19.06.202.../  DE000HC49CJ0  /

EUWAX
2024-05-09  4:49:16 PM Chg.-0.020 Bid4:53:03 PM Ask4:53:03 PM Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.680
Bid Size: 20,000		 0.790
Ask Size: 20,000		 Ford Motor Company 11.826 USD 2024-06-19 Call
 

Master data

WKN: HC49CJ
Issuer: UniCredit
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 11.83 USD
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 14.52
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.31
Implied volatility: 0.40
Historic volatility: 0.31
Parity: 0.31
Time value: 0.48
Break-even: 11.78
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.44
Spread abs.: 0.11
Spread %: 16.18%
Delta: 0.62
Theta: -0.01
Omega: 8.99
Rho: 0.01
 

Quote data

Open: 0.640
High: 0.690
Low: 0.640
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.82%
1 Month
  -60.57%
3 Months
  -45.24%
YTD
  -42.98%
1 Year
  -60.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.690
1M High / 1M Low: 1.750 0.690
6M High / 6M Low: 1.880 0.380
High (YTD): 2024-04-03 1.880
Low (YTD): 2024-01-24 0.550
52W High: 2023-07-05 3.840
52W Low: 2023-11-13 0.380
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   1.466
Avg. volume 1Y:   0.000
Volatility 1M:   294.58%
Volatility 6M:   224.61%
Volatility 1Y:   188.37%
Volatility 3Y:   -