UniCredit Call 200 TII 19.06.2024/  DE000HC49NE8  /

EUWAX
2024-06-05  1:33:37 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 200.00 - 2024-06-19 Call
 

Master data

WKN: HC49NE
Issuer: UniCredit
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -1.98
Time value: 0.17
Break-even: 201.70
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 29.97
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.18
Theta: -0.21
Omega: 18.59
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.120
Low: 0.080
Previous Close: 0.150
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+33.33%
3 Months
  -50.00%
YTD
  -62.50%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.510 0.090
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-05-22 0.510
Low (YTD): 2024-04-23 0.001
52W High: 2023-07-25 1.280
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   449.84%
Volatility 6M:   8,685.17%
Volatility 1Y:   6,115.34%
Volatility 3Y:   -