UniCredit Call 190 UWS 19.06.2024
/ DE000HC5N6V8
UniCredit Call 190 UWS 19.06.2024/ DE000HC5N6V8 /
2024-05-13 1:26:26 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
- |
- Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT |
190.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC5N6V |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-03-31 |
Last trading day: |
2024-05-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.49 |
Historic volatility: |
0.14 |
Parity: |
-0.25 |
Time value: |
2.00 |
Break-even: |
210.00 |
Moneyness: |
0.99 |
Premium: |
0.12 |
Premium p.a.: |
23.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.54 |
Theta: |
-0.81 |
Omega: |
5.06 |
Rho: |
0.03 |
Quote data
Open: |
1.98 |
High: |
2.10 |
Low: |
1.98 |
Previous Close: |
2.08 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.50% |
3 Months |
|
|
+9.14% |
YTD |
|
|
+361.36% |
1 Year |
|
|
+298.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.08 |
1.96 |
6M High / 6M Low: |
2.39 |
0.32 |
High (YTD): |
2024-03-27 |
2.39 |
Low (YTD): |
2024-01-09 |
0.43 |
52W High: |
2024-03-27 |
2.39 |
52W Low: |
2023-10-02 |
0.14 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.82 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.79% |
Volatility 6M: |
|
155.27% |
Volatility 1Y: |
|
172.73% |
Volatility 3Y: |
|
- |