UniCredit Call 220 UWS 19.06.2024/  DE000HD31ZC2  /

EUWAX
27/05/2024  20:30:05 Chg.-0.032 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.001EUR -96.97% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 220.00 - 19/06/2024 Call
 

Master data

WKN: HD31ZC
Issuer: UniCredit
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 19/06/2024
Issue date: 26/02/2024
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.14
Parity: -2.75
Time value: 0.10
Break-even: 220.97
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 7.92
Spread abs.: 0.07
Spread %: 212.90%
Delta: 0.11
Theta: -0.08
Omega: 21.36
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.65%
1 Month
  -99.44%
3 Months
  -99.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.033
1M High / 1M Low: 0.200 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -