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UniCredit Call 23 DTE 19.06.2024/  DE000HC45KZ7  /

EUWAX
2024-05-31  8:57:43 PM Chg.+0.056 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.100EUR +127.27% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 23.00 - 2024-06-19 Call
 

Master data

WKN: HC45KZ
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 2024-06-19
Issue date: 2023-02-15
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 159.21
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.71
Time value: 0.14
Break-even: 23.14
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.25
Theta: -0.01
Omega: 40.04
Rho: 0.00
 

Quote data

Open: 0.086
High: 0.100
Low: 0.083
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+163.16%
1 Month
  -16.67%
3 Months
  -47.37%
YTD
  -61.54%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.023
1M High / 1M Low: 0.130 0.023
6M High / 6M Low: 0.700 0.023
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-05-29 0.023
52W High: 2024-01-22 0.700
52W Low: 2024-05-29 0.023
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   683.20%
Volatility 6M:   398.00%
Volatility 1Y:   300.47%
Volatility 3Y:   -