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UniCredit Call 11 FTE 19.06.2024/  DE000HC2P6Y3  /

EUWAX
2024-05-20  8:57:25 PM Chg.- Bid9:57:45 AM Ask9:57:45 AM Underlying Strike price Expiration date Option type
0.064EUR - 0.054
Bid Size: 80,000		 0.061
Ask Size: 80,000		 ORANGE INH. ... 11.00 - 2024-06-19 Call
 

Master data

WKN: HC2P6Y
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 120.39
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.13
Parity: -0.17
Time value: 0.09
Break-even: 11.09
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 57.89%
Delta: 0.37
Theta: 0.00
Omega: 44.09
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.064
Low: 0.046
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.97%
1 Month
  -66.32%
3 Months
  -82.22%
YTD
  -75.38%
1 Year
  -92.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.037
1M High / 1M Low: 0.310 0.016
6M High / 6M Low: 0.750 0.016
High (YTD): 2024-01-23 0.720
Low (YTD): 2024-05-07 0.016
52W High: 2023-05-24 1.050
52W Low: 2024-05-07 0.016
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   539.30%
Volatility 6M:   308.04%
Volatility 1Y:   234.53%
Volatility 3Y:   -