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UniCredit Call 110 GXI 19.06.2024/  DE000HC4EDU4  /

EUWAX
6/7/2024  1:21:21 PM Chg.+0.020 Bid3:48:01 PM Ask3:48:01 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.200
Bid Size: 70,000		 0.220
Ask Size: 70,000		 GERRESHEIMER AG 110.00 - 6/19/2024 Call
 

Master data

WKN: HC4EDU
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/19/2024
Issue date: 2/23/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.58
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.40
Parity: -0.19
Time value: 0.26
Break-even: 112.60
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 2.46
Spread abs.: 0.09
Spread %: 52.94%
Delta: 0.43
Theta: -0.14
Omega: 18.02
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.210
Low: 0.180
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.91%
1 Month  
+16.67%
3 Months
  -66.13%
YTD
  -58.00%
1 Year
  -87.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 0.930 0.001
High (YTD): 3/6/2024 0.930
Low (YTD): 5/22/2024 0.001
52W High: 9/1/2023 2.280
52W Low: 5/22/2024 0.001
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   382.609
Avg. price 6M:   0.353
Avg. volume 6M:   70.400
Avg. price 1Y:   0.784
Avg. volume 1Y:   34.375
Volatility 1M:   60,319.38%
Volatility 6M:   24,855.33%
Volatility 1Y:   17,546.51%
Volatility 3Y:   -