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UniCredit Call 160 UWS 19.06.2024/  DE000HC5N6U0  /

Frankfurt Zert./HVB
27/05/2024  19:34:58 Chg.-0.060 Bid27/05/2024 Ask- Underlying Strike price Expiration date Option type
4.480EUR -1.32% 4.480
Bid Size: 2,000		 -
Ask Size: -		 WASTE MANAGEMENT 160.00 - 19/06/2024 Call
 

Master data

WKN: HC5N6U
Issuer: UniCredit
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 19/06/2024
Issue date: 31/03/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.24
Leverage: Yes

Calculated values

Fair value: 3.29
Intrinsic value: 3.25
Implied volatility: 1.47
Historic volatility: 0.14
Parity: 3.25
Time value: 1.29
Break-even: 205.40
Moneyness: 1.20
Premium: 0.07
Premium p.a.: 1.80
Spread abs.: 0.04
Spread %: 0.89%
Delta: 0.76
Theta: -0.49
Omega: 3.20
Rho: 0.06
 

Quote data

Open: 4.160
High: 4.490
Low: 4.160
Previous Close: 4.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -7.63%
3 Months     0.00%
YTD  
+112.32%
1 Year  
+165.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.500
1M High / 1M Low: 4.930 4.490
6M High / 6M Low: 5.060 1.550
High (YTD): 27/03/2024 5.060
Low (YTD): 08/01/2024 2.030
52W High: 27/03/2024 5.060
52W Low: 02/10/2023 0.790
Avg. price 1W:   4.562
Avg. volume 1W:   0.000
Avg. price 1M:   4.646
Avg. volume 1M:   0.000
Avg. price 6M:   3.595
Avg. volume 6M:   0.000
Avg. price 1Y:   2.525
Avg. volume 1Y:   25.197
Volatility 1M:   35.36%
Volatility 6M:   70.76%
Volatility 1Y:   95.93%
Volatility 3Y:   -