UniCredit Call 170 ABBV 19.06.202.../  DE000HC4QTH1  /

EUWAX
2024-05-14  8:42:39 AM Chg.-0.040 Bid9:08:02 AM Ask9:08:02 AM Underlying Strike price Expiration date Option type
0.070EUR -36.36% 0.080
Bid Size: 10,000
0.130
Ask Size: 10,000
AbbVie Inc 170.00 USD 2024-06-19 Call
 

Master data

WKN: HC4QTH
Issuer: UniCredit
Currency: EUR
Underlying: AbbVie Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-06-19
Issue date: 2023-03-03
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.68
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.86
Time value: 0.11
Break-even: 158.94
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.21
Theta: -0.04
Omega: 28.87
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -84.44%
3 Months
  -93.20%
YTD
  -78.13%
1 Year
  -88.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.620 0.110
6M High / 6M Low: 1.470 0.110
High (YTD): 2024-03-12 1.470
Low (YTD): 2024-05-13 0.110
52W High: 2024-03-12 1.470
52W Low: 2024-05-13 0.110
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   0.000
Volatility 1M:   439.92%
Volatility 6M:   238.28%
Volatility 1Y:   210.00%
Volatility 3Y:   -