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UniCredit Call 2190.18 HMI 19.06..../  DE000HC720E5  /

EUWAX
6/4/2024  9:57:08 AM Chg.0.000 Bid10:18:20 AM Ask10:18:20 AM Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.270
Bid Size: 60,000		 0.280
Ask Size: 60,000		 HERMES INTERNATIONAL... 2,190.1764 - 6/19/2024 Call
 

Master data

WKN: HC720E
Issuer: UniCredit
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 2,190.18 -
Maturity: 6/19/2024
Issue date: 5/30/2023
Last trading day: 6/18/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 62.00
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.20
Time value: 0.35
Break-even: 2,225.18
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.84
Spread abs.: 0.07
Spread %: 25.00%
Delta: 0.45
Theta: -1.51
Omega: 27.75
Rho: 0.38
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -80.82%
3 Months
  -85.26%
YTD
  -48.15%
1 Year
  -81.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.270
1M High / 1M Low: 1.530 0.270
6M High / 6M Low: 2.740 0.200
High (YTD): 3/20/2024 2.740
Low (YTD): 1/23/2024 0.200
52W High: 3/20/2024 2.740
52W Low: 1/23/2024 0.200
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   0.000
Avg. price 6M:   1.224
Avg. volume 6M:   0.000
Avg. price 1Y:   1.056
Avg. volume 1Y:   .392
Volatility 1M:   336.61%
Volatility 6M:   249.50%
Volatility 1Y:   211.15%
Volatility 3Y:   -