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UniCredit Call 110 HEI 19.06.2024/  DE000HC7W5U9  /

EUWAX
2024-05-10  1:06:40 PM Chg.+0.028 Bid3:08:39 PM Ask3:08:39 PM Underlying Strike price Expiration date Option type
0.069EUR +68.29% 0.073
Bid Size: 100,000		 0.081
Ask Size: 100,000		 HEIDELBERG MATERIALS... 110.00 EUR 2024-06-19 Call
 

Master data

WKN: HC7W5U
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-19
Issue date: 2023-07-05
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 135.27
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.99
Time value: 0.07
Break-even: 110.74
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.51
Spread abs.: 0.04
Spread %: 117.65%
Delta: 0.16
Theta: -0.03
Omega: 22.25
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.069
Low: 0.037
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+666.67%
1 Month
  -13.75%
3 Months  
+6800.00%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.007
1M High / 1M Low: 0.080 0.005
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-03-28 0.210
Low (YTD): 2024-03-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,530.94%
Volatility 6M:   3,926.71%
Volatility 1Y:   -
Volatility 3Y:   -