UniCredit Call 172 ABEC 19.06.202.../  DE000HC851R0  /

EUWAX
2024-06-05  1:05:20 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL C DL... 172.00 - 2024-06-19 Call
 

Master data

WKN: HC851R
Issuer: UniCredit
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Call
Strike price: 172.00 -
Maturity: 2024-06-19
Issue date: 2023-07-20
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.93
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.25
Parity: -0.59
Time value: 0.52
Break-even: 177.20
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 50.90
Spread abs.: -0.08
Spread %: -13.33%
Delta: 0.40
Theta: -0.62
Omega: 12.92
Rho: 0.01
 

Quote data

Open: 0.520
High: 0.520
Low: 0.510
Previous Close: 0.470
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.91%
3 Months  
+292.31%
YTD  
+88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.790 0.360
6M High / 6M Low: 0.790 0.056
High (YTD): 2024-05-20 0.790
Low (YTD): 2024-03-06 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.589
Avg. volume 1M:   555.556
Avg. price 6M:   0.319
Avg. volume 6M:   83.333
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.31%
Volatility 6M:   343.14%
Volatility 1Y:   -
Volatility 3Y:   -