UniCredit Call 17 INN1 19.06.2024/  DE000HC7ZW69  /

EUWAX
2024-06-03  8:51:53 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 17.00 - 2024-06-19 Call
 

Master data

WKN: HC7ZW6
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-06-19
Issue date: 2023-07-12
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 90.91
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.64
Time value: 0.18
Break-even: 17.18
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 2.03
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.29
Theta: -0.01
Omega: 26.37
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.160
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -12.50%
3 Months  
+13900.00%
YTD  
+118.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.071
1M High / 1M Low: 0.200 0.071
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-05-21 0.200
Low (YTD): 2024-03-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.39%
Volatility 6M:   774.64%
Volatility 1Y:   -
Volatility 3Y:   -