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UniCredit Call 110 XONA 19.06.202.../  DE000HC4AS75  /

EUWAX
2024-06-13  8:16:24 PM Chg.-0.020 Bid9:33:31 PM Ask9:33:31 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.120
Bid Size: 40,000		 0.130
Ask Size: 40,000		 EXXON MOBIL CORP. 110.00 - 2024-06-19 Call
 

Master data

WKN: HC4AS7
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-02-21
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.19
Parity: -0.74
Time value: 0.18
Break-even: 111.80
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.28
Theta: -0.31
Omega: 15.86
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.120
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -80.52%
3 Months
  -67.39%
YTD
  -55.88%
1 Year
  -85.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.170
1M High / 1M Low: 0.940 0.170
6M High / 6M Low: 1.240 0.170
High (YTD): 2024-04-10 1.240
Low (YTD): 2024-06-12 0.170
52W High: 2023-09-28 1.610
52W Low: 2024-06-12 0.170
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.730
Avg. volume 1Y:   0.000
Volatility 1M:   306.30%
Volatility 6M:   208.88%
Volatility 1Y:   177.30%
Volatility 3Y:   -