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UniCredit Call 11 FTE 19.06.2024/  DE000HC2P6Y3  /

EUWAX
2024-05-17  6:24:52 PM Chg.-0.001 Bid6:33:38 PM Ask6:33:38 PM Underlying Strike price Expiration date Option type
0.060EUR -1.64% 0.062
Bid Size: 20,000		 0.078
Ask Size: 20,000		 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: 129.70
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.13
Parity: -0.24
Time value: 0.08
Break-even: 11.08
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 62.75%
Delta: 0.32
Theta: 0.00
Omega: 41.71
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.060
Low: 0.051
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+215.79%
1 Month
  -50.00%
3 Months
  -82.35%
YTD
  -76.92%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.019
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:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   580.03%
Volatility 6M:   306.64%
Volatility 1Y:   233.75%
Volatility 3Y:   -