UniCredit Call 200 UWS 19.06.2024
/ DE000HC49QA9
UniCredit Call 200 UWS 19.06.2024/ DE000HC49QA9 /
| 5/20/2024 9:05:54 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
200.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC49QA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/20/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.14 |
| Parity: |
-0.77 |
| Time value: |
1.04 |
| Break-even: |
210.40 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.13 |
| Spread %: |
14.29% |
| Delta: |
0.45 |
| Theta: |
-0.31 |
| Omega: |
8.33 |
| Rho: |
0.05 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.46% |
| 3 Months |
|
|
-14.75% |
| YTD |
|
|
+447.37% |
| 1 Year |
|
|
+197.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.32 |
0.96 |
| 6M High / 6M Low: |
1.60 |
0.10 |
| High (YTD): |
3/27/2024 |
1.60 |
| Low (YTD): |
1/8/2024 |
0.17 |
| 52W High: |
3/27/2024 |
1.60 |
| 52W Low: |
10/2/2023 |
0.07 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.04% |
| Volatility 6M: |
|
205.35% |
| Volatility 1Y: |
|
208.65% |
| Volatility 3Y: |
|
- |
