UniCredit Call 210 UWS 19.06.2024/  DE000HC5VEU3  /

EUWAX
05/06/2024  13:00:51 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 210.00 - 19/06/2024 Call
 

Master data

WKN: HC5VEU
Issuer: UniCredit
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 19/06/2024
Issue date: 11/04/2023
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.15
Parity: -1.97
Time value: 0.12
Break-even: 211.20
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 252.94%
Delta: 0.14
Theta: -0.96
Omega: 22.81
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.060
Low: 0.040
Previous Close: 0.069
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.82%
3 Months
  -92.50%
YTD  
+20.00%
1 Year
  -76.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.330 0.032
6M High / 6M Low: 0.920 0.032
High (YTD): 27/03/2024 0.920
Low (YTD): 03/06/2024 0.032
52W High: 27/03/2024 0.920
52W Low: 03/06/2024 0.032
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.403
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   735.31%
Volatility 6M:   352.74%
Volatility 1Y:   292.36%
Volatility 3Y:   -