OverviewChartNewsTraderScreen

UniCredit Call 110 GXI 19.06.2024/  DE000HC4EDU4  /

EUWAX
31/05/2024  20:30:54 Chg.+0.040 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.110EUR +57.14% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 110.00 - 19/06/2024 Call
 

Master data

WKN: HC4EDU
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 19/06/2024
Issue date: 23/02/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.33
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -0.50
Time value: 0.18
Break-even: 111.80
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.57
Spread abs.: 0.08
Spread %: 80.00%
Delta: 0.32
Theta: -0.09
Omega: 18.59
Rho: 0.02
 

Quote data

Open: 0.076
High: 0.120
Low: 0.076
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -35.29%
3 Months
  -85.14%
YTD
  -78.00%
1 Year
  -91.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.070
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 0.930 0.001
High (YTD): 06/03/2024 0.930
Low (YTD): 22/05/2024 0.001
52W High: 01/09/2023 2.280
52W Low: 22/05/2024 0.001
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   400
Avg. price 6M:   0.358
Avg. volume 6M:   70.400
Avg. price 1Y:   0.804
Avg. volume 1Y:   34.375
Volatility 1M:   61,749.02%
Volatility 6M:   24,856.32%
Volatility 1Y:   17,546.58%
Volatility 3Y:   -