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UniCredit Call 210 UWS 19.06.2024/  DE000HC5VEU3  /

EUWAX
24/05/2024  20:24:33 Chg.-0.050 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.250EUR -16.67% -
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: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.14
Parity: -1.75
Time value: 0.25
Break-even: 212.50
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 3.23
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.23
Theta: -0.13
Omega: 17.37
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.280
Low: 0.240
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -56.14%
3 Months
  -64.79%
YTD  
+400.00%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.610 0.250
6M High / 6M Low: 0.920 0.042
High (YTD): 27/03/2024 0.920
Low (YTD): 09/01/2024 0.060
52W High: 27/03/2024 0.920
52W Low: 29/11/2023 0.042
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   220.47%
Volatility 6M:   295.13%
Volatility 1Y:   246.53%
Volatility 3Y:   -