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UniCredit Call 150 BEI 19.06.2024/  DE000HC2NW19  /

EUWAX
6/5/2024  1:06:03 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 150.00 - 6/19/2024 Call
 

Master data

WKN: HC2NW1
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/19/2024
Issue date: 12/19/2022
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 392.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -0.50
Time value: 0.04
Break-even: 150.37
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 3.31
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.16
Theta: -0.06
Omega: 61.08
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.030
Previous Close: 0.035
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -85.00%
3 Months
  -61.54%
YTD
  -87.50%
1 Year
  -84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.030
1M High / 1M Low: 0.200 0.030
6M High / 6M Low: 0.360 0.022
High (YTD): 2/6/2024 0.360
Low (YTD): 4/10/2024 0.022
52W High: 2/6/2024 0.360
52W Low: 4/10/2024 0.022
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   403.42%
Volatility 6M:   316.82%
Volatility 1Y:   253.30%
Volatility 3Y:   -