UniCredit Call 140 SONY 15.01.202.../  DE000HC4XBA0  /

EUWAX
23/04/2024  08:38:34 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Sony Group Corporati... 140.00 - 15/01/2025 Call
 

Master data

WKN: HC4XBA
Issuer: UniCredit
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 15/01/2025
Issue date: 10/03/2023
Last trading day: 23/04/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7,705.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -6.29
Time value: 0.00
Break-even: 140.01
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 1.46
Spread abs.: -0.01
Spread %: -90.91%
Delta: 0.00
Theta: 0.00
Omega: 18.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -98.46%
YTD
  -99.23%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 01/02/2024 0.170
Low (YTD): 23/04/2024 0.001
52W High: 13/06/2023 0.440
52W Low: 23/04/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   739.98%
Volatility 6M:   246.72%
Volatility 1Y:   207.19%
Volatility 3Y:   -