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UniCredit Call 200 UWS 19.06.2024/  DE000HC49QA9  /

Frankfurt Zert./HVB
2024-05-20  11:49:06 AM Chg.-0.040 Bid9:59:02 PM Ask2024-05-20 Underlying Strike price Expiration date Option type
0.970EUR -3.96% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 200.00 - 2024-06-19 Call
 

Master data

WKN: HC49QA
Issuer: UniCredit
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.51
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.14
Parity: -0.75
Time value: 1.04
Break-even: 210.40
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 3.10
Spread abs.: 0.13
Spread %: 14.29%
Delta: 0.45
Theta: -0.30
Omega: 8.39
Rho: 0.05
 

Quote data

Open: 0.970
High: 0.980
Low: 0.960
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.22%
3 Months
  -20.49%
YTD  
+410.53%
1 Year  
+177.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.970
1M High / 1M Low: 1.330 0.960
6M High / 6M Low: 1.600 0.110
High (YTD): 2024-03-27 1.600
Low (YTD): 2024-01-08 0.170
52W High: 2024-03-27 1.600
52W Low: 2023-10-02 0.068
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   120.91%
Volatility 6M:   153.28%
Volatility 1Y:   183.26%
Volatility 3Y:   -