UniCredit Call 110 DWD 19.06.2024/  DE000HC4GZ54  /

EUWAX
2024-05-06  1:19:22 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 110.00 - 2024-06-19 Call
 

Master data

WKN: HC4GZ5
Issuer: UniCredit
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-02-24
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 654.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -1.84
Time value: 0.01
Break-even: 110.14
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 6.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.01
Omega: 25.89
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.009
Low: 0.002
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.71%
3 Months
  -66.67%
YTD
  -93.57%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.009
6M High / 6M Low: 0.140 0.009
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-05-06 0.009
52W High: 2023-07-25 0.330
52W Low: 2024-05-06 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   318.37%
Volatility 6M:   484.97%
Volatility 1Y:   362.01%
Volatility 3Y:   -